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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 a dealing date of 07/31/26. The NAV per share was 19.6969 EUR, with 460,439 shares in issue.
| Date | 3 Aug 2026 |
| Time | 10:14:39 |
| Category | Corporate updates |
| ID | 9635O |
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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: |
07/31/26 |
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NAV PER SHARE: |
19.6969 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
460439 |
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