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UBS MSCI EMU Select Factor Mix UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on August 24, 2026. The fund's NAV per share was 19.0438 EUR, and the number of shares in issue stood at 874,279.
| Date | 25 Aug 2026 |
| Time | 11:57:15 |
| Category | Corporate updates |
| ID | 0924S |
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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: |
08/24/26 |
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NAV PER SHARE: |
19.0438 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
874279 |
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