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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. As of the dealing date February 26, 2026, the NAV per share was 17.9613 EUR, with 874,279 shares in issue.
| Date | 27 Feb 2026 |
| Time | 09:08:24 |
| Category | Corporate updates |
| ID | 7170U |
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FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
26/02/2026 |
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NAV PER SHARE: |
17.9613 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
874279 |
|
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