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UBS MSCI EMU Select Factor Mix UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of August 6, 2026. The NAV per share was EUR 18.0595, and the number of shares in issue was 874,279.
| Date | 9 Jun 2026 |
| Time | 09:19:04 |
| Category | Corporate updates |
| ID | 5684H |
|
FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
06/08/26 |
|
NAV PER SHARE: |
18.0595 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
874279 |