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The UBS MSCI EMU Select Factor Mix UCITS ETF (ISIN: LU1804202403) disclosed its Net Asset Value (NAV) per share and total shares in issue as of the dealing date December 22, 2025. The fund's NAV per share was 16.7151 EUR, with 874,279 shares in issue.
| Date | 23 Dec 2025 |
| Time | 10:14:56 |
| Category | Corporate updates |
| ID | 6669M |
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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: |
12/22/25 |
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NAV PER SHARE: |
16.7151 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
874279 |
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