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The UBS MSCI EMU Select Factor Mix UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on February 3, 2026. On this date, the NAV per share was 17.6142 EUR, and the fund had 874,279 shares in issue.
| Date | 3 Mar 2026 |
| Time | 11:02:01 |
| Category | Corporate updates |
| ID | 1250V |
|
FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
03/02/26 |
|
NAV PER SHARE: |
17.6142 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
874279 |