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The UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) reported its metrics for the dealing date of September 3, 2026. On this date, the Net Asset Value per share was EUR 18.1531, and the number of shares in issue was 460,439.
| Date | 10 Mar 2026 |
| Time | 09:50:59 |
| Category | Corporate updates |
| ID | 0520W |
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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: |
03/09/26 |
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NAV PER SHARE: |
18.1531 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
460439 |
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