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The UBS MSCI EMU Select Factor Mix UCITS ETF announced its Net Asset Value per share and total shares in issue for the dealing date of September 14, 2026. On this date, the NAV per share was EUR 18.6498, and the total number of shares in issue was 874,279.
| Date | 15 Sept 2026 |
| Time | 08:28:15 |
| Category | Corporate updates |
| ID | 8047U |
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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: |
09/14/26 |
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NAV PER SHARE: |
18.6498 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
874279 |
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