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The UBS MSCI EMU Select Factor Mix UCITS ETF reported its Net Asset Value per share and the number of shares in issue. As of the dealing date 07/14/2026, the NAV per share was 18.7281 EUR, with 874,279 shares in issue.

RNS Metadata

Date	15 Jul 2026
Time	13:21:46
Category	Corporate updates
ID	5022M

/Equities/XLON/EUFM/RNS

Net Asset Value(s)

RNS Number : 5022M

UBS MSCI Emu Select Mix ETF EUR £

15 July 2026

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	07/14/2026
NAV PER SHARE:	18.7281
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

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RNS Metadata

Date	15 Jul 2026
Time	13:21:46
Category	Corporate updates
ID	5022M

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Net Asset Value(s)

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