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On March 13, 2026, the UBS MSCI EMU Select Factor Mix UCITS ETF (ISIN: LU1804202403) reported its Net Asset Value per share and number of shares in issue. The NAV per share was 16.7882 EUR, and there were 874,279 shares in issue.
| Date | 16 Mar 2026 |
| Time | 07:22:29 |
| Category | Corporate updates |
| ID | 7605W |
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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: |
03/13/26 |
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NAV PER SHARE: |
16.7882 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
874279 |
|
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