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The UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) announced an update on its dealing date, Net Asset Value (NAV) per share, and total shares in issue. As of the dealing date 01/21/26, the ETF's NAV per share was 17.3746 EUR, and the number of shares in issue was 714,439.
| Date | 22 Jan 2026 |
| Time | 10:53:06 |
| Category | Corporate updates |
| ID | 9720P |
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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: |
01/21/26 |
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NAV PER SHARE: |
17.3746 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
714439 |
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