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The UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of August 28, 2026, the NAV per share was EUR 19.0718, with 460,439 shares in issue.
| Date | 1 Sept 2026 |
| Time | 07:01:24 |
| Category | Corporate updates |
| ID | 8156S |
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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: |
08/28/26 |
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NAV PER SHARE: |
19.0718 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
460439 |
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