t
The UBS MSCI EMU Select Factor Mix UCITS ETF (ISIN: LU1804202403) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 09/28/26, the NAV per share was 18.7244 EUR, with 874,279 shares in issue.
| Date | 29 Sept 2026 |
| Time | 09:46:04 |
| Category | Corporate updates |
| ID | 7582W |
|
FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
09/28/26 |
|
NAV PER SHARE: |
18.7244 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
874279 |
|
|
|