t
The UBS MSCI EMU Select Factor Mix UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue on the dealing date of January 7, 2026. The NAV per share was 18.5294 EUR, and there were 874,279 shares in issue.
| Date | 2 Jul 2026 |
| Time | 10:11:18 |
| Category | Corporate updates |
| ID | 7911K |
|
FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
07/01/26 |
|
NAV PER SHARE: |
18.5294 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
874279 |
|
|