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The UBS Factor MSCI EMU Low Volatility UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. On June 25, 2026, the fund's NAV per share was 19.3328 EUR, with 460,439 shares in issue.
| Date | 26 Jun 2026 |
| Time | 08:52:44 |
| Category | Corporate updates |
| ID | 9411J |
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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: |
06/25/26 |
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NAV PER SHARE: |
19.3328 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
460439 |
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