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An RNS announcement dated 12 January 2026 reported data for the UBS MSCI EMU Select Factor Mix UCITS ETF (ISIN: LU1804202403). For the dealing date of 01 September 2026, the fund's Net Asset Value per share was 17.2441 EUR, with 874279 shares in issue.
| Date | 12 Jan 2026 |
| Time | 09:56:13 |
| Category | Corporate updates |
| ID | 5135O |
|
FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
01/09/26 |
|
NAV PER SHARE: |
17.2441 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
874279 |
|
|