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UBS MSCI EMU Select Factor Mix UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of May 2, 2026, the fund's NAV per share was 17.2962 EUR, with 874,279 shares in issue.
| Date | 6 Feb 2026 |
| Time | 10:17:56 |
| Category | Corporate updates |
| ID | 0599S |
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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: |
02/05/26 |
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NAV PER SHARE: |
17.2962 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
874279 |
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