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The UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) disclosed its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of December 29, 2025, the NAV per share was 17.4301 EUR, with 754,439 shares in issue.
| Date | 30 Dec 2025 |
| Time | 11:56:11 |
| Category | Corporate updates |
| ID | 1723N |
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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: |
12/29/25 |
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NAV PER SHARE: |
17.4301 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
754439 |
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