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The UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date January 14, 2026, the NAV per share was EUR 17.65, with 754,439 shares in issue.
| Date | 15 Jan 2026 |
| Time | 10:10:30 |
| Category | Corporate updates |
| ID | 0668P |
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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: |
01/14/26 |
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NAV PER SHARE: |
17.65 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
754439 |
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