Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 11/05/26 UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN LU1215454460) reported a NAV per share of EUR 20.0698 with 460,439 shares outstanding, implying total net assets of approximately EUR 9.24 million; the fund's base currency is EUR. This NAV disclosure is routine; however, the relatively small asset size (c. EUR 9.24m) may limit liquidity and could affect bid/ask spreads and redemption flexibility for investors in the ETF.

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