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The UBS MSCI EMU Select Factor Mix UCITS ETF (ISIN: LU1804202403) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date August 21, 2026, the NAV per share was 19.0331 EUR, and there were 874,279 shares in issue.
| Date | 24 Aug 2026 |
| Time | 12:50:28 |
| Category | Corporate updates |
| ID | 9172R |
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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: |
08/21/26 |
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NAV PER SHARE: |
19.0331 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
874279 |
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