Net Asset Value(s)

Summary by AI BETAClose X

UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN LU1215454460) reports a dealing-date NAV per share of EUR 19.478 on 11/03/26, with 460,439 shares in issue, implying an approximate fund size/AUM of EUR 8.97 million and a base currency of EUR.

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