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UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of 1/6/2026, the NAV per share was 17.565 EUR and there were 754,439 shares in issue.
| Date | 7 Jan 2026 |
| Time | 10:29:22 |
| Category | Corporate updates |
| ID | 0044O |
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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: |
1/6/2026 |
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NAV PER SHARE: |
17.565 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
754439 |
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