Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 11/02/26 UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN LU1215454460) recorded a net asset value per share of €19.537 with 460,439 shares outstanding, implying total net assets of approximately €8.996 million; base currency EUR. The announcement provides only the NAV disclosure and contains no distributions, corporate actions, changes in share count beyond the stated figure, or forward guidance that would materially affect valuation or investor cash flows.

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UK 100

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