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The UBS MSCI EMU Select Factor Mix UCITS ETF (ISIN: LU1804202403) announced its Net Asset Value (NAV) per share for the dealing date of May 19, 2026. On this date, the NAV per share was EUR 17.7024, with 874,279 shares in issue.
| Date | 20 May 2026 |
| Time | 08:14:12 |
| Category | Corporate updates |
| ID | 0734F |
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FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
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ISIN CODE: |
LU1804202403 |
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DEALING DATE: |
05/19/26 |
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NAV PER SHARE: |
17.7024 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
874279 |
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