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UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) reported its Net Asset Value (NAV) per share and the number of shares in issue on 04/27/26. The NAV per share was 18.6613 EUR, and the fund had 460439 shares in issue.
| Date | 28 Apr 2026 |
| Time | 10:15:06 |
| Category | Corporate updates |
| ID | 2126C |
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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: |
04/27/26 |
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NAV PER SHARE: |
18.6613 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
460439 |
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