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UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) reported its Net Asset Value (NAV) per share and shares in issue. For the dealing date of August 1, 2026, the NAV per share was EUR 17.6559, and the number of shares in issue was 754,439.
| Date | 9 Jan 2026 |
| Time | 12:05:51 |
| Category | Corporate updates |
| ID | 3725O |
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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: |
01/08/26 |
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NAV PER SHARE: |
17.6559 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
754439 |
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