AI Summary

UBS Factor MSCI EMU Low Volatility UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 08/24/26, the NAV per share was 19.1183 EUR and 460,439 shares were in issue.

RNS Metadata

Date	25 Aug 2026
Time	11:57:08
Category	Corporate updates
ID	0917S

/Equities/XLON/UD02/RNS

Net Asset Value(s)

RNS Number : 0917S

UBS ETF MSCI EMU Low Vol ETF Dis £

25 August 2026

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	08/24/26
NAV PER SHARE:	19.1183
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPAMMTMTITBMF

AI Summary

RNS Metadata

Date	25 Aug 2026
Time	11:57:08
Category	Corporate updates
ID	0917S

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata