t
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FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
12/29/25 |
|
NAV PER SHARE: |
16.7275 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
874279 |
|
|
UBS MSCI EMU Select Factor Mix UCITS ETF (ISIN: LU1804202403) reported its Net Asset Value per share and number of shares in issue. As of the dealing date 12/29/25, the NAV per share was EUR 16.7275, with 874,279 shares in issue.
| Date | 30 Dec 2025 |
| Time | 11:56:19 |
| Category | Corporate updates |
| ID | 1730N |