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UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date 03/26/26, the NAV per share was 17.9611 EUR, and the number of shares in issue was 460,439.
| Date | 27 Mar 2026 |
| Time | 11:16:54 |
| Category | Corporate updates |
| ID | 4686Y |
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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: |
03/26/26 |
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NAV PER SHARE: |
17.9611 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
460439 |
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