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 9 March 2026, the NAV per share was 18.92 EUR, and the number of shares in issue was 460,439.
| Date | 4 Sept 2026 |
| Time | 07:48:25 |
| Category | Corporate updates |
| ID | 4529T |
|
FUND: |
UBS Factor MSCI EMU Low Volatility UCITS ETF |
|
ISIN CODE: |
LU1215454460 |
|
DEALING DATE: |
09/03/26 |
|
NAV PER SHARE: |
18.92 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
460439 |
|
|
|