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UBS Factor MSCI EMU Low Volatility UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date March 16, 2026, the NAV per share was EUR 18.4304, with 460,439 shares in issue.
| Date | 17 Mar 2026 |
| Time | 08:34:53 |
| Category | Corporate updates |
| ID | 9484W |
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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: |
03/16/26 |
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NAV PER SHARE: |
18.4304 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
460439 |
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