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The UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) reported its Net Asset Value per share and total shares in issue. As of the dealing date of December 10, 2026, the NAV per share was 18.574 EUR, with 460,439 shares in issue.
| Date | 13 Oct 2026 |
| Time | 07:57:39 |
| Category | Corporate updates |
| ID | 7289Y |
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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: |
10/12/26 |
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NAV PER SHARE: |
18.574 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
460439 |
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