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UBS Factor MSCI EMU Low Volatility UCITS ETF announced its Net Asset Value per share and the number of shares in issue. On the dealing date of 04/28/26, the NAV per share was 18.6898 EUR, and the total number of shares in issue was 460439.
| Date | 29 Apr 2026 |
| Time | 07:52:30 |
| Category | Corporate updates |
| ID | 3793C |
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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: |
04/28/26 |
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NAV PER SHARE: |
18.6898 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
460439 |
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