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The UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) announced its Net Asset Value per share and number of shares in issue. For the dealing date of 3/6/2026, the NAV per share was 18.3004 EUR, with 460,439 shares in issue.
| Date | 9 Mar 2026 |
| Time | 08:40:30 |
| Category | Corporate updates |
| ID | 8580V |
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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: |
3/6/2026 |
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NAV PER SHARE: |
18.3004 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
460439 |
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