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UBS Factor MSCI EMU Low Volatility UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of December 3, 2026, the NAV per share was 18.292 EUR, with 460,439 shares in issue.
| Date | 13 Mar 2026 |
| Time | 07:59:37 |
| Category | Corporate updates |
| ID | 5733W |
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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: |
03/12/26 |
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NAV PER SHARE: |
18.292 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
460439 |
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