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The UBS MSCI EMU Select Factor Mix UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 23/02/2026, the NAV per share was 17.791 EUR, and the fund had 874,279 shares in issue.
| Date | 25 Feb 2026 |
| Time | 08:06:51 |
| Category | Corporate updates |
| ID | 3400U |
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FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
23/02/2026 |
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NAV PER SHARE: |
17.791 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
874279 |
|
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