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The 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 the dealing date 08/07/26, the fund's NAV per share was 19.8686 EUR, with 460,439 shares in issue.
| Date | 10 Aug 2026 |
| Time | 08:56:26 |
| Category | Corporate updates |
| ID | 9500P |
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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: |
08/07/26 |
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NAV PER SHARE: |
19.8686 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
460439 |
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