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The UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) reported its financial figures. As of the dealing date June 24, 2026, the fund's Net Asset Value per share was EUR 19.2767, with 460,439 shares in issue.
| Date | 25 Jun 2026 |
| Time | 10:08:52 |
| Category | Corporate updates |
| ID | 7593J |
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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: |
06/24/26 |
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NAV PER SHARE: |
19.2767 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
460439 |
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