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The UBS MSCI EMU Select Factor Mix UCITS ETF (ISIN: LU1804202403) reported its Net Asset Value per share and total shares in issue. On January 20, 2026, the NAV per share was 16.9569 EUR, and the fund had 874279 shares in issue.
| Date | 21 Jan 2026 |
| Time | 08:53:16 |
| Category | Corporate updates |
| ID | 7693P |
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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: |
01/20/26 |
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NAV PER SHARE: |
16.9569 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
874279 |
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