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UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 13 February 2026, the NAV per share was EUR 18.6035, with 460,439 shares in issue.
| Date | 16 Feb 2026 |
| Time | 14:13:19 |
| Category | Corporate updates |
| ID | 2103T |
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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: |
13/02/2026 |
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NAV PER SHARE: |
18.6035 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
460439 |
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