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The UBS MSCI EMU Select Factor Mix UCITS ETF (ISIN: LU1804202403) announced its Net Asset Value per share and total shares in issue. On the dealing date of 06/22/26, the NAV per share was 18.6524 EUR, with 874279 shares in issue.
| Date | 23 Jun 2026 |
| Time | 08:04:44 |
| Category | Corporate updates |
| ID | 3710J |
|
FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
06/22/26 |
|
NAV PER SHARE: |
18.6524 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
874279 |