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AI Summary

UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date 07/16/2026, the NAV per share was 19.5907 EUR, and 460,439 shares were in issue.

RNS Metadata

Date	17 Jul 2026
Time	08:10:34
Category	Corporate updates
ID

/Equities/XLON/UD02/RNS

Net Asset Value(s)

RNS Number : 8021M

UBS ETF MSCI EMU Low Vol ETF Dis £

17 July 2026

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	07/16/2026
NAV PER SHARE:	19.5907
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

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AI Summary

RNS Metadata

Date	17 Jul 2026
Time	08:10:34
Category	Corporate updates
ID

t

Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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