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UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) reported its Net Asset Value (NAV) per share. As of the dealing date May 14, 2026, the NAV per share was EUR 18.5338, and the fund had 460,439 shares in issue.
| Date | 15 May 2026 |
| Time | 07:25:44 |
| Category | Corporate updates |
| ID | 5119E |
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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: |
05/14/26 |
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NAV PER SHARE: |
18.5338 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
460439 |
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