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The UBS MSCI EMU Select Factor Mix UCITS ETF reported a Net Asset Value (NAV) per share of 18.4026 EUR. This NAV was effective on the dealing date of December 6, 2026. The total number of shares in issue for the fund was 874,279.
| Date | 15 Jun 2026 |
| Time | 07:32:20 |
| Category | Corporate updates |
| ID | 2842I |
|
FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
06/12/26 |
|
NAV PER SHARE: |
18.4026 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
874279 |
|
|