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The UBS MSCI EMU Select Factor Mix UCITS ETF (ISIN: LU1804202403) announced its Net Asset Value per share and total shares in issue. On the dealing date of August 13, 2026, the fund's NAV per share was 19.2336 EUR, with 874,279 shares in issue.
| Date | 14 Aug 2026 |
| Time | 11:43:31 |
| Category | Corporate updates |
| ID | 7645Q |
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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: |
08/13/26 |
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NAV PER SHARE: |
19.2336 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
874279 |
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