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UBS MSCI EMU Select Factor Mix UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 03/24/26. The NAV per share was 16.3946 EUR, and there were 874,279 shares in issue.
| Date | 25 Mar 2026 |
| Time | 10:16:45 |
| Category | Corporate updates |
| ID | 0857Y |
|
FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
03/24/26 |
|
NAV PER SHARE: |
16.3946 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
874279 |