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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. On the dealing date of September 18, 2026, the NAV per share was EUR 18.6392, with 460,439 shares in issue.

RNS Metadata

Date	21 Sept 2026
Time	10:43:16
Category	Corporate updates
ID	5861V

/Equities/XLON/UD02/RNS

Net Asset Value(s)

RNS Number : 5861V

UBS ETF MSCI EMU Low Vol ETF Dis £

21 September 2026

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	09/18/26
NAV PER SHARE:	18.6392
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

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RNS Metadata

Date	21 Sept 2026
Time	10:43:16
Category	Corporate updates
ID	5861V

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Net Asset Value(s)

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