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UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) reported its Net Asset Value per share as 19.1406 EUR on the dealing date of June 22, 2026. The fund also stated that its number of shares in issue was 460439.
| Date | 23 Jun 2026 |
| Time | 08:04:36 |
| Category | Corporate updates |
| ID | 3703J |
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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: |
06/22/26 |
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NAV PER SHARE: |
19.1406 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
460439 |
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