Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI EMU Select Factor Mix UCITS ETF (ISIN LU1804202403) reports a net asset value per share of EUR 19.169 on the dealing date 11/09/26, with 874,279 shares in issue, implying a total fund value of approximately EUR 16.76 million; base currency EUR.

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UK 100

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