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UBS Factor MSCI EMU Low Volatility UCITS ETF reported its Net Asset Value per share and total number of shares in issue for the dealing date of December 8, 2026. The fund's NAV per share was EUR 19.6454, with 460,439 shares in issue.
| Date | 13 Aug 2026 |
| Time | 10:07:33 |
| Category | Corporate updates |
| ID | 5690Q |
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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: |
08/12/26 |
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NAV PER SHARE: |
19.6454 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
460439 |
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