t
The UBS MSCI EMU Select Factor Mix UCITS ETF (ISIN: LU1804202403) reported its Net Asset Value per share and total shares in issue. As of the dealing date 25/02/2026, the NAV per share was 17.9287 EUR, with 874,279 shares in issue.
| Date | 27 Feb 2026 |
| Time | 08:48:18 |
| Category | Corporate updates |
| ID | 7080U |
|
FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
25/02/2026 |
|
NAV PER SHARE: |
17.9287 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
874279 |
|
|