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The UBS MSCI EMU Select Factor Mix UCITS ETF (ISIN: LU1804202403) reported its Net Asset Value per share and the total number of shares in issue. On a dealing date of 02/10/26, the NAV per share was 17.5797 EUR, and 874,279 shares were in issue.
| Date | 11 Feb 2026 |
| Time | 10:18:54 |
| Category | Corporate updates |
| ID | 6063S |
|
FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
02/10/26 |
|
NAV PER SHARE: |
17.5797 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
874279 |