t
|
FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
04/20/26 |
|
NAV PER SHARE: |
17.8461 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
874279 |
The UBS MSCI EMU Select Factor Mix UCITS ETF (ISIN LU1804202403) reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of April 20, 2026, the NAV per share was 17.8461 EUR, with 874,279 shares in issue.
| Date | 21 Apr 2026 |
| Time | 08:11:03 |
| Category | Corporate updates |
| ID | 2920B |