Net Asset Value(s)
Summary by AI BETAClose X
UBS MSCI EMU Select Factor Mix UCITS ETF (ISIN LU1804202403) reports a NAV per share of EUR 18.9393 on dealing date 11/06/26 with 874,279 shares in issue, implying approximately EUR 16.56 million in assets under management; no further financial guidance, operational milestones, or disclosures were provided that would materially change investor valuation.
UBS MSCI Emu Select Mix ETF EUR £
09 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: |
11/06/26 |
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NAV PER SHARE: |
18.9393 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
874279 |
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