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The UBS MSCI EMU Select Factor Mix UCITS ETF (ISIN: LU1804202403) reported its Net Asset Value per share and total shares in issue. As of the dealing date 07/16/2026, the NAV per share was EUR 18.7076, with 874,279 shares in issue.
| Date | 17 Jul 2026 |
| Time | 08:10:42 |
| Category | Corporate updates |
| ID | 8028M |
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FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
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ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
07/16/2026 |
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NAV PER SHARE: |
18.7076 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
874279 |
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