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UBS MSCI EMU Select Factor Mix UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 12/18/25, the NAV per share was EUR 16.6719 and there were 874,279 shares in issue.
| Date | 19 Dec 2025 |
| Time | 15:13:53 |
| Category | Corporate updates |
| ID | 3448M |
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FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
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ISIN CODE: |
LU1804202403 |
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DEALING DATE: |
12/18/25 |
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NAV PER SHARE: |
16.6719 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
874279 |
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