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AI Summary

UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) reported its Net Asset Value (NAV) per share as 18.9345 EUR on 23 February 2026. The number of shares in issue for the fund on that date was 460,439.

RNS Metadata

Date	25 Feb 2026
Time	08:06:44
Category	Corporate updates
ID	3393U

/Equities/XLON/UD02/RNS

Net Asset Value(s)

RNS Number : 3393U

UBS ETF MSCI EMU Low Vol ETF Dis £

25 February 2026

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	23/02/2026
NAV PER SHARE:	18.9345
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

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AI Summary

RNS Metadata

Date	25 Feb 2026
Time	08:06:44
Category	Corporate updates
ID	3393U

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Net Asset Value(s)

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