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The UBS MSCI EMU Select Factor Mix UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of April 16, 2026, the NAV per share was 17.697 EUR, with 874,279 shares in issue.
| Date | 17 Apr 2026 |
| Time | 08:32:18 |
| Category | Corporate updates |
| ID | 9245A |
|
FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
04/16/26 |
|
NAV PER SHARE: |
17.697 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
874279 |