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The UBS MSCI EMU Select Factor Mix UCITS ETF (ISIN LU1804202403) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of June 8, 2026, the NAV per share was 19.2377 EUR, with 874279 shares in issue.
| Date | 7 Aug 2026 |
| Time | 13:49:13 |
| Category | Corporate updates |
| ID | 8246P |
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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: |
08/06/26 |
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NAV PER SHARE: |
19.2377 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
874279 |
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