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The UBS Factor MSCI EMU Low Volatility UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of 12 November 2025, the NAV per share was 17.1106 EUR and 754,439 shares were in issue.
| Date | 12 Dec 2025 |
| Time | 12:21:07 |
| Category | Corporate updates |
| ID | 4212L |
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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: |
12/11/25 |
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NAV PER SHARE: |
17.1106 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
754439 |
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