Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI EMU Select Factor Mix UCITS ETF (ISIN LU1804202403) reported a NAV per share of EUR 18.6766 as of the dealing date 30/10/2026, with 874,279 shares outstanding, implying an aggregate net asset value of approximately EUR 16.33 million; base currency is EUR.

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UK 100

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