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UBS Factor MSCI EMU Low Volatility UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 06/07/2026, the fund's NAV per share was EUR 19.5129, with 460,439 shares in issue.
| Date | 7 Jul 2026 |
| Time | 15:43:31 |
| Category | Corporate updates |
| ID | 3808L |
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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: |
06/07/2026 |
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NAV PER SHARE: |
19.5129 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
460439 |
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