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The UBS MSCI EMU Select Factor Mix UCITS ETF (ISIN: LU1804202403) reported its Net Asset Value per share and shares in issue. As of the dealing date of February 27, 2026, the NAV per share was 17.9518 EUR, with 874,279 shares in issue.
| Date | 2 Mar 2026 |
| Time | 11:30:56 |
| Category | Corporate updates |
| ID | 9470U |
|
FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
02/27/26 |
|
NAV PER SHARE: |
17.9518 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
874279 |