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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. As of the dealing date 06/19/26, the NAV per share was EUR 18.5833, with 874,279 shares in issue.
| Date | 22 Jun 2026 |
| Time | 08:48:13 |
| Category | Corporate updates |
| ID | 1922J |
|
FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
06/19/26 |
|
NAV PER SHARE: |
18.5833 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
874279 |