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The UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of December 1, 2026, the NAV per share was 17.6397 EUR, with 754,439 shares in issue.
| Date | 13 Jan 2026 |
| Time | 10:45:51 |
| Category | Corporate updates |
| ID | 7102O |
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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: |
01/12/26 |
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NAV PER SHARE: |
17.6397 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
754439 |
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