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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. As of the dealing date 03/30/26, the NAV per share was 16.4732 EUR, with 874279 shares in issue.
| Date | 31 Mar 2026 |
| Time | 10:33:15 |
| Category | Corporate updates |
| ID | 8550Y |
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FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
03/30/26 |
|
NAV PER SHARE: |
16.4732 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
874279 |
|
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