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On 05 February 2026, UBS Factor MSCI EMU Low Volatility UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of 02 April 2026, the fund's NAV per share was 18.2054 EUR, and there were 460,439 shares in issue.
| Date | 5 Feb 2026 |
| Time | 09:54:40 |
| Category | Corporate updates |
| ID | 8798R |
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FUND: |
UBS Factor MSCI EMU Low Volatility UCITS ETF |
|
ISIN CODE: |
LU1215454460 |
|
DEALING DATE: |
02/04/26 |
|
NAV PER SHARE: |
18.2054 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
460439 |
|
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