t
The UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) provided its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of May 26, 2026. On this date, the NAV per share was EUR 18.8084, and the total number of shares in issue was 460,439.
| Date | 27 May 2026 |
| Time | 10:25:10 |
| Category | Corporate updates |
| ID | 8821F |
|
FUND: |
UBS Factor MSCI EMU Low Volatility UCITS ETF |
|
ISIN CODE: |
LU1215454460 |
|
DEALING DATE: |
05/26/26 |
|
NAV PER SHARE: |
18.8084 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
460439 |
|
|
|