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The UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) disclosed its Net Asset Value (NAV) per share as EUR 17.9108. This information was reported for the dealing date of March 2, 2026, with the total number of shares in issue stated as 460,439.
| Date | 4 Feb 2026 |
| Time | 08:30:55 |
| Category | Corporate updates |
| ID | 6838R |
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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: |
02/03/26 |
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NAV PER SHARE: |
17.9108 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
460439 |
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