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The UBS MSCI EMU Select Factor Mix UCITS ETF announced on 12 March 2026 details for its dealing date of 03/11/26. On this date, the fund reported a Net Asset Value (NAV) per share of EUR 16.9284 and had 874,279 shares in issue.
| Date | 12 Mar 2026 |
| Time | 07:52:07 |
| Category | Corporate updates |
| ID | 3933W |
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FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
03/11/26 |
|
NAV PER SHARE: |
16.9284 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
874279 |
|
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