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UBS Factor MSCI EMU Low Volatility UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of August 21, 2026. On this date, the NAV per share was 19.0163 EUR, and the fund had 460,439 shares in issue.
| Date | 24 Aug 2026 |
| Time | 12:50:20 |
| Category | Corporate updates |
| ID | 9165R |
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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: |
08/21/26 |
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NAV PER SHARE: |
19.0163 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
460439 |
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