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The UBS MSCI EMU Select Factor Mix UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of August 31, 2026. On this date, the NAV per share was 19.025 EUR, and there were 874,279 shares in issue.
| Date | 1 Sept 2026 |
| Time | 10:17:21 |
| Category | Corporate updates |
| ID | 8920S |
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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: |
08/31/26 |
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NAV PER SHARE: |
19.025 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
874279 |
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