Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI EMU Select Factor Mix UCITS ETF (ISIN LU1804202403) published a net asset value per share of EUR 19.4028 on the dealing date 11/11/26, with 874,279 shares in issue and a base currency of EUR; this NAV publication provides up-to-date pricing transparency for market participants and may influence trading/liquidity in the ETF.

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