t
UBS MSCI EMU Select Factor Mix UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 01/05/2026, the NAV per share was 17.6599 EUR, and the fund had 874,279 shares in issue.
| Date | 5 May 2026 |
| Time | 07:01:26 |
| Category | Corporate updates |
| ID | 9706C |
|
FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
01/05/2026 |
|
NAV PER SHARE: |
17.6599 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
874279 |
|
|