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UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) announced its Net Asset Value (NAV) per share was EUR 19.0609 as of the dealing date 24 February 2026. The fund reported 460,439 shares in issue on this date.
| Date | 25 Feb 2026 |
| Time | 08:21:41 |
| Category | Corporate updates |
| ID | 3461U |
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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: |
24/02/2026 |
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NAV PER SHARE: |
19.0609 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
460439 |
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