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The UBS MSCI EMU Select Factor Mix UCITS ETF (ISIN: LU1804202403) reported its Net Asset Value per share and total shares in issue. As of the dealing date 09/01/26, the NAV per share was 18.928 EUR, with 874,279 shares in issue.
| Date | 2 Sept 2026 |
| Time | 09:19:32 |
| Category | Corporate updates |
| ID | 0822T |
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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: |
09/01/26 |
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NAV PER SHARE: |
18.928 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
874279 |
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