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The UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date July 23, 2026, the NAV per share was EUR 19.5798, with 460,439 shares in issue.
| Date | 24 Jul 2026 |
| Time | 10:26:00 |
| Category | Corporate updates |
| ID | 7916N |
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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: |
07/23/2026 |
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NAV PER SHARE: |
19.5798 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
460439 |
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