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 19.1425 for dealing date 11/05/26, with 874,279 shares outstanding, implying total net assets of EUR 16,735,885.76; base currency EUR. The announcement is a standard NAV disclosure and contains no forward guidance or operational changes beyond the reported valuation metrics.
UBS MSCI Emu Select Mix ETF EUR £
06 November 2026
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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: |
11/05/26 |
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NAV PER SHARE: |
19.1425 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
874279 |
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