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The UBS MSCI EMU Select Factor Mix UCITS ETF (ISIN: LU1804202403) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 06/24/26, the NAV per share was 18.4469 EUR, with 874,279 shares in issue.
| Date | 25 Jun 2026 |
| Time | 10:09:00 |
| Category | Corporate updates |
| ID | 7600J |
|
FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
06/24/26 |
|
NAV PER SHARE: |
18.4469 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
874279 |