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The UBS MSCI EMU Select Factor Mix UCITS ETF (ISIN: LU1804202403) reported its Net Asset Value (NAV) per share and total shares in issue on March 18, 2026. On this dealing date, the NAV per share was EUR 16.9054, and the number of shares in issue was 874,279.
| Date | 19 Mar 2026 |
| Time | 08:47:49 |
| Category | Corporate updates |
| ID | 3172X |
|
FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
03/18/26 |
|
NAV PER SHARE: |
16.9054 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
874279 |