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UBS MSCI EMU Select Factor Mix UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 17 February 2026, the NAV per share was EUR 17.5644, with 874,279 shares in issue.
| Date | 18 Feb 2026 |
| Time | 11:48:38 |
| Category | Corporate updates |
| ID | 5317T |
|
FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
17/02/2026 |
|
NAV PER SHARE: |
17.5644 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
874279 |