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The UBS Factor MSCI EMU Low Volatility UCITS ETF reported its Net Asset Value per share and number of shares in issue. For the dealing date of August 18, 2026, the NAV per share was 18.9681 EUR, with a total of 460439 shares in issue.
| Date | 19 Aug 2026 |
| Time | 10:06:09 |
| Category | Corporate updates |
| ID | 3175R |
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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: |
08/18/26 |
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NAV PER SHARE: |
18.9681 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
460439 |
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