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The UBS MSCI EMU Select Factor Mix UCITS ETF (ISIN: LU1804202403) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 02/02/26, the NAV per share was EUR 17.3494, with 874,279 shares in issue.
| Date | 3 Feb 2026 |
| Time | 09:41:49 |
| Category | Corporate updates |
| ID | 5029R |
|
FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
02/02/26 |
|
NAV PER SHARE: |
17.3494 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
874279 |