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The UBS MSCI EMU Select Factor Mix UCITS ETF (ISIN: LU1804202403) reported its Net Asset Value per share and total shares in issue. For the dealing date of 06 November 2026, the NAV per share was EUR 18.1126, with 874,279 shares in issue.
| Date | 12 Jun 2026 |
| Time | 10:51:32 |
| Category | Corporate updates |
| ID | 1417I |
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FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
06/11/26 |
|
NAV PER SHARE: |
18.1126 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
874279 |
|
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