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The UBS MSCI EMU Select Factor Mix UCITS ETF disclosed its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07/29/26, the NAV per share was EUR 18.7735, and the number of shares in issue was 874279.
| Date | 30 Jul 2026 |
| Time | 10:18:56 |
| Category | Corporate updates |
| ID | 5654O |
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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: |
07/29/26 |
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NAV PER SHARE: |
18.7735 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
874279 |
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