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UBS Factor MSCI EMU Low Volatility UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue on January 20, 2026. On this date, the NAV per share was EUR 17.4622, and there were 754,439 shares in issue.

RNS Metadata

Date	21 Jan 2026
Time	08:53:08
Category	Corporate updates
ID	7686P

AI Summary

RNS Metadata

Date	21 Jan 2026
Time	08:53:08
Category	Corporate updates
ID	7686P

/Equities/XLON/UD02/RNS

Net Asset Value(s)

RNS Number : 7686P

UBS ETF MSCI EMU Low Vol ETF Dis £

21 January 2026

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	01/20/26
NAV PER SHARE:	17.4622
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	754439

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Net Asset Value(s)