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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. As of the dealing date May 15, 2026, the NAV per share was EUR 17.6034, with 874,279 shares in issue.
| Date | 18 May 2026 |
| Time | 09:11:09 |
| Category | Corporate updates |
| ID | 7131E |
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FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
05/15/26 |
|
NAV PER SHARE: |
17.6034 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
874279 |
|
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