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UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN LU1215454460) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 15 July 2026, the NAV per share was 19.5534 EUR, with 460,439 shares in issue.
| Date | 16 Jul 2026 |
| Time | 10:02:59 |
| Category | Corporate updates |
| ID | 6404M |
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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: |
07/15/2026 |
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NAV PER SHARE: |
19.5534 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
460439 |
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