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UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) announced its Net Asset Value (NAV) per share and number of shares in issue on 08 December 2025. For the dealing date of 12 May 2025, the NAV per share was EUR 17.2222, with 754,439 shares in issue.
| Date | 8 Dec 2025 |
| Time | 10:41:59 |
| Category | Corporate updates |
| ID | 6556K |
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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: |
12/05/25 |
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NAV PER SHARE: |
17.2222 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
754439 |
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