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UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) announced its Net Asset Value (NAV) per share and the number of shares in issue. On April 14, 2026, the NAV per share was 18.9108 EUR, with 460,439 shares in issue.

RNS Metadata

Date	15 Apr 2026
Time	10:15:43
Category	Corporate updates
ID	5786A

AI Summary

RNS Metadata

Date	15 Apr 2026
Time	10:15:43
Category	Corporate updates
ID	5786A

/Equities/XLON/UD02/RNS

Net Asset Value(s)

RNS Number : 5786A

UBS ETF MSCI EMU Low Vol ETF Dis £

15 April 2026

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	04/14/26
NAV PER SHARE:	18.9108
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

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Net Asset Value(s)