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UBS Factor MSCI EMU Low Volatility UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 01/05/2026, the NAV per share was 18.6725 EUR, with 460,439 shares in issue.
| Date | 5 May 2026 |
| Time | 07:01:18 |
| Category | Corporate updates |
| ID | 9699C |
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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: |
01/05/2026 |
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NAV PER SHARE: |
18.6725 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
460439 |
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