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On 12 October 2026, the UBS Factor MSCI EMU Low Volatility UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 10/09/26, the NAV per share was EUR 18.4158, with 460,439 shares in issue.
| Date | 12 Oct 2026 |
| Time | 09:50:19 |
| Category | Corporate updates |
| ID | 5527Y |
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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: |
10/09/26 |
|
NAV PER SHARE: |
18.4158 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
460439 |
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