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AI Summary

An announcement for UBS Factor MSCI EMU Low Volatility UCITS ETF provided details on its dealing date, Net Asset Value (NAV) per share, and total shares in issue. For the dealing date of July 28, 2026, the fund's NAV per share was 19.8298 EUR, with 460,439 shares in issue.

RNS Metadata

Date	29 Jul 2026
Time	11:30:43
Category	Corporate updates
ID	3953O

/Equities/XLON/UD02/RNS

Net Asset Value(s)

RNS Number : 3953O

UBS ETF MSCI EMU Low Vol ETF Dis £

29 July 2026

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	07/28/26
NAV PER SHARE:	19.8298
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

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AI Summary

RNS Metadata

Date	29 Jul 2026
Time	11:30:43
Category	Corporate updates
ID	3953O

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Net Asset Value(s)

Company Information

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