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The UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03/23/26, the NAV per share was EUR 17.7577, with 460,439 shares in issue.
| Date | 24 Mar 2026 |
| Time | 11:38:30 |
| Category | Corporate updates |
| ID | 9206X |
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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: |
03/23/26 |
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NAV PER SHARE: |
17.7577 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
460439 |
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