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The UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) disclosed its Net Asset Value per share and total shares in issue for the dealing date of April 20, 2026. The NAV per share was 18.9244 EUR, and the number of shares in issue totalled 460,439.
| Date | 21 Apr 2026 |
| Time | 08:10:55 |
| Category | Corporate updates |
| ID | 2913B |
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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: |
04/20/26 |
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NAV PER SHARE: |
18.9244 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
460439 |
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