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The UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) reported its Net Asset Value per share and shares in issue. On the dealing date of April 23, 2026, the NAV per share was 18.8405 EUR, with 460,439 shares in issue.
| Date | 24 Apr 2026 |
| Time | 07:41:17 |
| Category | Corporate updates |
| ID | 8231B |
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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: |
4/23/2026 |
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NAV PER SHARE: |
18.8405 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
460439 |
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