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The UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) reported a Net Asset Value (NAV) per share of EUR 18.8614 for the dealing date of February 20, 2026. The fund also stated that 460,439 shares were in issue.
| Date | 25 Feb 2026 |
| Time | 07:58:03 |
| Category | Corporate updates |
| ID | 3326U |
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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: |
20/02/2026 |
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NAV PER SHARE: |
18.8614 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
460439 |
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