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The UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN LU1215454460) reported its Net Asset Value per share and total shares in issue on the dealing date of 05/11/2026. The fund's NAV per share was 18.5437 EUR, with a total of 460,439 shares in issue.
| Date | 12 May 2026 |
| Time | 07:22:12 |
| Category | Corporate updates |
| ID | 9565D |
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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: |
05/11/26 |
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NAV PER SHARE: |
18.5437 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
460439 |
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