t
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 04/21/26, the NAV per share was 17.7384 EUR, with 874,279 shares in issue.
| Date | 22 Apr 2026 |
| Time | 08:36:05 |
| Category | Corporate updates |
| ID | 4737B |
|
FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
04/21/26 |
|
NAV PER SHARE: |
17.7384 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
874279 |