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UBS MSCI EMU Select Factor Mix UCITS ETF (ISIN: LU1804202403) reported its Net Asset Value per share and shares in issue for the dealing date of January 6, 2026. On this date, the NAV per share was 18.0832 EUR, with 874279 shares in issue.
| Date | 2 Jun 2026 |
| Time | 12:57:47 |
| Category | Corporate updates |
| ID | 6860G |
|
FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
06/01/26 |
|
NAV PER SHARE: |
18.0832 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
874279 |