Net Asset Value(s)

Summary by AI BETAClose X

UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN LU1215454460) reported a net asset value per share of EUR 19.4465 on the dealing date 30 October 2026, with 460,439 shares in issue, implying total net assets of approximately EUR 8,953,927. The fund's base currency is EUR. This routine NAV publication updates market participants on the fund valuation and the relatively small AUM (~EUR 8.95m) which may influence liquidity and trading impact for holders and market makers.

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