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The UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12/15/25, the NAV per share was 17.2477 EUR, and there were 754,439 shares in issue.
| Date | 16 Dec 2025 |
| Time | 09:43:21 |
| Category | Corporate updates |
| ID | 7589L |
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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: |
12/15/25 |
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NAV PER SHARE: |
17.2477 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
754439 |
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