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The UBS MSCI EMU Select Factor Mix UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 07/10/2026. On this date, the fund's NAV per share was EUR 18.644, with 874,279 shares in issue.
| Date | 13 Jul 2026 |
| Time | 08:30:58 |
| Category | Corporate updates |
| ID | 0627M |
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FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
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ISIN CODE: |
LU1804202403 |
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DEALING DATE: |
07/10/2026 |
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NAV PER SHARE: |
18.644 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
874279 |
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