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UBS MSCI EMU Select Factor Mix UCITS ETF (ISIN: LU1804202403) announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of April 14, 2026, the NAV per share was 17.758 EUR, with 874,279 shares in issue.

RNS Metadata

Date	15 Apr 2026
Time	10:15:51
Category	Corporate updates
ID

/Equities/XLON/EUFM/RNS

Net Asset Value(s)

RNS Number : 5793A

UBS MSCI Emu Select Mix ETF EUR £

15 April 2026

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	04/14/26
NAV PER SHARE:	17.758
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

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Date	15 Apr 2026
Time	10:15:51
Category	Corporate updates
ID

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Company Information

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Net Asset Value(s)

Company Information

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