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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. As of the dealing date 08/20/26, the NAV per share was 18.9415 EUR, with 874279 shares in issue.
| Date | 21 Aug 2026 |
| Time | 09:05:58 |
| Category | Corporate updates |
| ID | 6730R |
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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: |
08/20/26 |
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NAV PER SHARE: |
18.9415 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
874279 |
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