t
The UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) reported its Net Asset Value per share and total shares in issue. For a dealing date of April 3, 2026, the NAV per share was EUR 18.5549, with 460,439 shares in issue.
| Date | 5 Mar 2026 |
| Time | 10:21:44 |
| Category | Corporate updates |
| ID | 5016V |
|
FUND: |
UBS Factor MSCI EMU Low Volatility UCITS ETF |
|
ISIN CODE: |
LU1215454460 |
|
DEALING DATE: |
03/04/26 |
|
NAV PER SHARE: |
18.5549 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
460439 |
|
|
|