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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 20/02/2026, the NAV per share was 17.8263 EUR, and there were 874,279 shares in issue.
| Date | 25 Feb 2026 |
| Time | 07:58:10 |
| Category | Corporate updates |
| ID | 3333U |
|
FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
20/02/2026 |
|
NAV PER SHARE: |
17.8263 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
874279 |