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The UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of November 20, 2025, the NAV per share was EUR 17.0776, and the number of shares in issue was 754,439.

RNS Metadata

Date	21 Nov 2025
Time	11:57:49
Category	Corporate updates
ID	5740I

/Equities/XLON/UD02/RNS

Net Asset Value(s)

RNS Number : 5740I

UBS ETF MSCI EMU Low Vol ETF Dis £

21 November 2025

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	11/20/25
NAV PER SHARE:	17.0776
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	754439

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RNS Metadata

Date	21 Nov 2025
Time	11:57:49
Category	Corporate updates
ID	5740I

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Net Asset Value(s)

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