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The UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) reported its Net Asset Value and shares in issue. As of the dealing date 25 February 2026, the NAV per share was EUR 19.1332, with 460,439 shares in issue.
| Date | 27 Feb 2026 |
| Time | 08:48:10 |
| Category | Corporate updates |
| ID | 7073U |
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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: |
25/02/2026 |
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NAV PER SHARE: |
19.1332 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
460439 |
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