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The UBS MSCI EMU Select Factor Mix UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date December 3, 2026, the NAV per share was 16.8483 EUR and there were 874279 shares in issue.
| Date | 13 Mar 2026 |
| Time | 07:59:45 |
| Category | Corporate updates |
| ID | 5740W |
|
FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
03/12/26 |
|
NAV PER SHARE: |
16.8483 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
874279 |