t
UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN LU1215454460) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of August 25, 2026, the NAV per share was 19.1646 EUR, with 460,439 shares in issue.
| Date | 26 Aug 2026 |
| Time | 10:13:41 |
| Category | Corporate updates |
| ID | 2424S |
|
FUND: |
UBS Factor MSCI EMU Low Volatility UCITS ETF |
|
ISIN CODE: |
LU1215454460 |
|
DEALING DATE: |
08/25/26 |
|
NAV PER SHARE: |
19.1646 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
460439 |
|
|
|