t
The UBS Factor MSCI EMU Low Volatility UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 12 August 2025, the NAV per share was EUR 17.1483, and the total number of shares in issue was 754,439.
| Date | 9 Dec 2025 |
| Time | 10:21:11 |
| Category | Corporate updates |
| ID | 8360K |
|
FUND: |
UBS Factor MSCI EMU Low Volatility UCITS ETF |
|
ISIN CODE: |
LU1215454460 |
|
DEALING DATE: |
12/08/25 |
|
NAV PER SHARE: |
17.1483 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
754439 |
|
|
|