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AI Summary

UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date June 29, 2026, the NAV per share was 19.3652 EUR, with 460439 shares in issue.

RNS Metadata

Date	30 Jun 2026
Time	07:56:19
Category	Corporate updates
ID	3469K

/Equities/XLON/UD02/RNS

Net Asset Value(s)

RNS Number : 3469K

UBS ETF MSCI EMU Low Vol ETF Dis £

30 June 2026

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	06/29/26
NAV PER SHARE:	19.3652
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

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AI Summary

RNS Metadata

Date	30 Jun 2026
Time	07:56:19
Category	Corporate updates
ID	3469K

RNS Number : 3469K

UBS ETF MSCI EMU Low Vol ETF Dis £

30 June 2026

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	06/29/26
NAV PER SHARE:	19.3652
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

END

NAVFMMFTMTTJMLF

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Net Asset Value(s)

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