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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 of May 26, 2026, the NAV per share was EUR 18.2497, with 874,279 shares in issue.
| Date | 27 May 2026 |
| Time | 10:25:18 |
| Category | Corporate updates |
| ID | 8828F |
|
FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
05/26/26 |
|
NAV PER SHARE: |
18.2497 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
874279 |