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UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) announced its Net Asset Value per share and total shares in issue. As of the dealing date 08/11/26, the NAV per share was 19.6897 EUR, with 460439 shares in issue.
| Date | 12 Aug 2026 |
| Time | 09:20:35 |
| Category | Corporate updates |
| ID | 3685Q |
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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: |
08/11/26 |
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NAV PER SHARE: |
19.6897 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
460439 |
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