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UBS MSCI EMU Select Factor Mix UCITS ETF (ISIN: LU1804202403) reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of May 27, 2026, the NAV per share was EUR 18.2582, with 874,279 shares in issue.
| Date | 28 May 2026 |
| Time | 08:49:38 |
| Category | Corporate updates |
| ID | 0527G |
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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: |
05/27/26 |
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NAV PER SHARE: |
18.2582 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
874279 |
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