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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. For the dealing date of 13 February 2026, the NAV per share was 17.4265 EUR, with 874279 shares in issue.
| Date | 16 Feb 2026 |
| Time | 14:13:27 |
| Category | Corporate updates |
| ID | 2110T |
|
FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
13/02/2026 |
|
NAV PER SHARE: |
17.4265 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
874279 |