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On July 3, 2026, the UBS MSCI EMU Select Factor Mix UCITS ETF (ISIN: LU1804202403) announced its Net Asset Value (NAV) per share. The NAV per share was EUR 18.9393, and the total number of shares in issue for the fund was 874,279.
| Date | 6 Jul 2026 |
| Time | 07:52:25 |
| Category | Corporate updates |
| ID | 1401L |
|
FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
18.9393 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
874279 |