AI Summary

UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) reported its Net Asset Value (NAV) per share and total shares in issue. On August 19, 2026, the NAV per share was EUR 18.9273, and the number of shares in issue was 460,439.

RNS Metadata

Date	20 Aug 2026
Time	09:32:40
Category	Corporate updates
ID

/Equities/XLON/UD02/RNS

Net Asset Value(s)

RNS Number : 4922R

UBS ETF MSCI EMU Low Vol ETF Dis £

20 August 2026

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	08/19/26
NAV PER SHARE:	18.9273
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

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RNS Metadata

Date	20 Aug 2026
Time	09:32:40
Category	Corporate updates
ID

Company Information

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Net Asset Value(s)

Company Information

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