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UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) reported its Net Asset Value per share and total shares in issue. For the dealing date of November 18, 2025, the NAV per share was EUR 17.0847, with 754,439 shares in issue.
| Date | 19 Nov 2025 |
| Time | 09:07:36 |
| Category | Corporate updates |
| ID | 1684I |
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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: |
11/18/25 |
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NAV PER SHARE: |
17.0847 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
754439 |
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