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UBS MSCI EMU Select Factor Mix UCITS ETF (ISIN: LU1804202403) announced its Net Asset Value (NAV) per share and shares in issue. As of the dealing date 12/31/25, the NAV per share was 16.8335 EUR, and there were 874,279 shares in issue.
| Date | 2 Jan 2026 |
| Time | 11:56:33 |
| Category | Corporate updates |
| ID | 5004N |
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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: |
12/31/25 |
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NAV PER SHARE: |
16.8335 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
874279 |
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