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The UBS MSCI EMU Select Factor Mix UCITS ETF (ISIN: LU1804202403) announced its Net Asset Value per share and total shares in issue. As of the dealing date 09/03/26, the NAV per share was EUR 18.9747, with 874,279 shares in issue.
| Date | 4 Sept 2026 |
| Time | 07:48:32 |
| Category | Corporate updates |
| ID | 4536T |
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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: |
09/03/26 |
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NAV PER SHARE: |
18.9747 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
874279 |
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