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UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) announced its Net Asset Value (NAV) and number of shares in issue. For the dealing date of January 7, 2026, the NAV per share was 19.2586 EUR, with 460,439 shares in issue.
| Date | 2 Jul 2026 |
| Time | 10:11:10 |
| Category | Corporate updates |
| ID | 7904K |
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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: |
07/01/26 |
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NAV PER SHARE: |
19.2586 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
460439 |
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