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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 on 11 December 2025. For the dealing date of October 12, 2025, the fund reported a NAV per share of 17.0947 EUR and 754,439 shares in issue.
| Date | 11 Dec 2025 |
| Time | 10:49:28 |
| Category | Corporate updates |
| ID | 2170L |
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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: |
12/10/25 |
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NAV PER SHARE: |
17.0947 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
754439 |
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