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The UBS MSCI EMU Select Factor Mix UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of November 2, 2026, the NAV per share was EUR 17.5651, with 874,279 shares in issue.

RNS Metadata

Date	12 Feb 2026
Time	09:44:42
Category	Corporate updates
ID	7719S

/Equities/XLON/EUFM/RNS

Net Asset Value(s)

RNS Number : 7719S

UBS MSCI Emu Select Mix ETF EUR £

12 February 2026


FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	02/11/26
NAV PER SHARE:	17.5651
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

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RNS Metadata

Date	12 Feb 2026
Time	09:44:42
Category	Corporate updates
ID	7719S

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Net Asset Value(s)

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