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The UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) announced its Net Asset Value (NAV) per share as EUR 17.4977 for a dealing date of December 31, 2025. The fund reported a total of 754,439 shares in issue.
| Date | 2 Jan 2026 |
| Time | 11:56:25 |
| Category | Corporate updates |
| ID | 4997N |
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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: |
12/31/25 |
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NAV PER SHARE: |
17.4977 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
754439 |
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