t
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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: |
01/09/26 |
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NAV PER SHARE: |
17.6715 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
754439 |
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UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) reported its Net Asset Value per share for the dealing date of September 1, 2026, as 17.6715 EUR. On this date, the fund had 754439 shares in issue.
| Date | 12 Jan 2026 |
| Time | 09:56:05 |
| Category | Corporate updates |
| ID | 5128O |