REG - UBS Emu Select Mix £ - Net Asset Value(s)

London Stock Exchange
2025.10.08 10:10
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UBS MSCI EMU Select Factor Mix UCITS ETF has reported a net asset value (NAV) per share of €16.2374 as of October 7, 2025. The total number of shares in issue is 819,279. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.