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The UBS Factor MSCI EMU Low Volatility UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. On August 5, 2026, the NAV per share was 18.5043 EUR, and there were 460,439 shares in issue.
| Date | 11 May 2026 |
| Time | 08:12:41 |
| Category | Corporate updates |
| ID | 7722D |
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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: |
05/08/26 |
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NAV PER SHARE: |
18.5043 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
460439 |
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