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The UBS MSCI EMU Select Factor Mix UCITS ETF reported its Net Asset Value per share and total shares in issue on 04/27/26. On this dealing date, the NAV per share was 17.5489 EUR, and the number of shares in issue was 874,279.
| Date | 28 Apr 2026 |
| Time | 10:15:14 |
| Category | Corporate updates |
| ID | 2133C |
|
FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
04/27/26 |
|
NAV PER SHARE: |
17.5489 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
874279 |
|
|