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On March 6, 2026, the UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) reported its Net Asset Value per share and number of shares in issue for the dealing date of May 3, 2026. As of that dealing date, the NAV per share was EUR 18.4036 and the number of shares in issue was 460,439.
| Date | 6 Mar 2026 |
| Time | 07:01:04 |
| Category | Corporate updates |
| ID | 6622V |
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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: |
03/05/26 |
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NAV PER SHARE: |
18.4036 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
460439 |
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