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The UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) reported its Net Asset Value per share and total shares in issue. As of the dealing date August 14, 2026, the NAV per share was 19.0892 EUR, with 460,439 shares in issue.
| Date | 17 Aug 2026 |
| Time | 12:43:53 |
| Category | Corporate updates |
| ID | 9909Q |
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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: |
08/14/26 |
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NAV PER SHARE: |
19.0892 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
460439 |
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