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On May 13, 2026, the 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. The fund's NAV per share was EUR 18.44, and it had 460,439 shares in issue.
| Date | 14 May 2026 |
| Time | 07:47:49 |
| Category | Corporate updates |
| ID | 3272E |
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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: |
05/13/26 |
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NAV PER SHARE: |
18.44 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
460439 |
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