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UBS Factor MSCI EMU Low Volatility UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 07/20/2026, the NAV per share was EUR 19.6511, and the total number of shares in issue was 460,439.
| Date | 21 Jul 2026 |
| Time | 11:43:58 |
| Category | Corporate updates |
| ID | 2470N |
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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: |
07/20/2026 |
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NAV PER SHARE: |
19.6511 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
460439 |
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