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UBS MSCI EMU Select Factor Mix UCITS ETF (ISIN: LU1804202403) reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of January 13, 2026, the NAV per share was 17.2135 EUR, with 874,279 shares in issue.
| Date | 14 Jan 2026 |
| Time | 09:47:15 |
| Category | Corporate updates |
| ID | 8817O |
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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: |
01/13/26 |
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NAV PER SHARE: |
17.2135 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
874279 |
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