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The UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of January 6, 2026, the NAV per share was EUR 18.4954, with 460,439 shares in issue.

RNS Metadata

Date	2 Jun 2026
Time	12:57:39
Category	Corporate updates
ID

/Equities/XLON/UD02/RNS

Net Asset Value(s)

RNS Number : 6853G

UBS ETF MSCI EMU Low Vol ETF Dis £

02 June 2026

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	06/01/26
NAV PER SHARE:	18.4954
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

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RNS Metadata

Date	2 Jun 2026
Time	12:57:39
Category	Corporate updates
ID

t

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Net Asset Value(s)

Company Information

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