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The UBS MSCI EMU Select Factor Mix UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of January 22, 2026, the NAV per share was 17.1433 EUR, with 874,279 shares in issue.
| Date | 26 Jan 2026 |
| Time | 07:01:16 |
| Category | Corporate updates |
| ID | 3296Q |
|
FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
01/22/26 |
|
NAV PER SHARE: |
17.1433 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
874279 |
|
|