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UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) reported its Net Asset Value per share and total shares in issue on April 17, 2026. On this dealing date, the NAV per share was EUR 18.9271, with 460,439 shares in issue.
| Date | 20 Apr 2026 |
| Time | 08:04:56 |
| Category | Corporate updates |
| ID | 1013B |
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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: |
04/17/26 |
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NAV PER SHARE: |
18.9271 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
460439 |
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