---
title: "REG - UBS Emu Select Mix £ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276854756.md"
description: "UBS MSCI EMU Select Factor Mix UCITS ETF reported a net asset value (NAV) per share of €17.8203 as of February 24, 2026. The total number of shares in issue is 874,279. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority."
datetime: "2026-02-25T08:21:49.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276854756.md)
  - [en](https://longbridge.com/en/news/276854756.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276854756.md)
---

# REG - UBS Emu Select Mix £ - Net Asset Value(s)

RNS Number : 3468U UBS MSCI Emu Select Mix ETF EUR £ 25 February 2026

FUND:

UBS MSCI EMU Select Factor Mix UCITS ETF

ISIN CODE:

LU1804202403

DEALING DATE:

24/02/2026

NAV PER SHARE:

17.8203

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

874279

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVPPUQUPUPQURA

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