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The UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) reported its Net Asset Value (NAV) per share. As of the dealing date May 25, 2026, the NAV per share was 18.9353 EUR. The fund also stated that it had 460,439 shares in issue.
| Date | 26 May 2026 |
| Time | 10:11:37 |
| Category | Corporate updates |
| ID | 7016F |
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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: |
05/25/26 |
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NAV PER SHARE: |
18.9353 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
460439 |
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