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UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) reported its Net Asset Value per share and shares in issue. As of the dealing date March 6, 2026, the NAV per share was 18.4743 EUR, and 460,439 shares were in issue.
| Date | 4 Jun 2026 |
| Time | 07:53:29 |
| Category | Corporate updates |
| ID | 9988G |
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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: |
06/03/26 |
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NAV PER SHARE: |
18.4743 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
460439 |
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