Net Asset Value(s)

Summary by AI BETAClose X

UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN LU1215454460) reports a NAV per share of EUR 19.9249 on dealing date 11/04/26 with 460,439 shares outstanding and base currency EUR, implying total assets of approximately EUR 9.17 million; the relatively small AUM may indicate limited liquidity and higher structural risk for secondary-market pricing or potential future fund consolidation decisions.

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