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The UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of October 6, 2026, the NAV per share was EUR 18.8809 and 460,439 shares were in issue.
| Date | 11 Jun 2026 |
| Time | 07:36:00 |
| Category | Corporate updates |
| ID | 9286H |
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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: |
06/10/26 |
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NAV PER SHARE: |
18.8809 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
460439 |
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