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The UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) reported its Net Asset Value per share and total shares in issue. As of the dealing date of March 24, 2026, the NAV per share was 17.8506 EUR, with 460,439 shares in issue.
| Date | 25 Mar 2026 |
| Time | 10:16:38 |
| Category | Corporate updates |
| ID | 0850Y |
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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: |
03/24/26 |
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NAV PER SHARE: |
17.8506 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
460439 |
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