t
The UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of January 10, 2026, the fund's NAV per share was 18.2032 EUR, with 460,439 shares in issue.
| Date | 2 Oct 2026 |
| Time | 09:28:45 |
| Category | Corporate updates |
| ID | 4082X |
|
FUND: |
UBS Factor MSCI EMU Low Volatility UCITS ETF |
|
ISIN CODE: |
LU1215454460 |
|
DEALING DATE: |
10/01/26 |
|
NAV PER SHARE: |
18.2032 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
460439 |
|
|
|