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The UBS MSCI EMU Select Factor Mix UCITS ETF (ISIN: LU1804202403) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 04/05/2026. The NAV per share was EUR 17.4369, with 874,279 shares in issue.
| Date | 5 May 2026 |
| Time | 10:17:51 |
| Category | Corporate updates |
| ID | 0570D |
|
FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
04/05/2026 |
|
NAV PER SHARE: |
17.4369 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
874279 |