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The UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) announced its Net Asset Value (NAV) per share and total shares in issue. This announcement, made on December 10, 2025, reported that for the dealing date of September 12, 2025, the NAV per share was 17.1719 EUR with 754,439 shares in issue.
| Date | 10 Dec 2025 |
| Time | 10:12:41 |
| Category | Corporate updates |
| ID | 0091L |
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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: |
12/09/25 |
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NAV PER SHARE: |
17.1719 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
754439 |
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