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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 on the dealing date of May 18, 2026. The NAV per share was EUR 18.6101, with 460,439 shares in issue.
| Date | 19 May 2026 |
| Time | 07:17:29 |
| Category | Corporate updates |
| ID | 8869E |
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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: |
05/18/26 |
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NAV PER SHARE: |
18.6101 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
460439 |
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