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UBS Factor MSCI EMU Low Volatility UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 11/10/25, the NAV per share was EUR 17.2845, with 754,439 shares in issue.
| Date | 11 Nov 2025 |
| Time | 10:39:00 |
| Category | Corporate updates |
| ID | 0667H |
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FUND: |
UBS Factor MSCI EMU Low Volatility UCITS ETF |
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ISIN CODE: |
LU1215454460 |
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DEALING DATE: |
11/10/25 |
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NAV PER SHARE: |
17.2845 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
754439 |
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