Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI EMU Select Factor Mix UCITS ETF (ISIN LU1804202403) reports a NAV per share of €18.7926 with 874,279 shares in issue as of dealing date 11/02/26, implying total net assets of approximately €16.43 million; base currency EUR. The NAV publication sets the current per‑share valuation and fund size, key metrics for secondary‑market pricing, liquidity evaluation and investor position valuation.

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