Net Asset Value(s)

Summary by AI BETAClose X

UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN LU1215454460) reported a NAV per share of EUR 19.8671 on the dealing date 11/06/26 with 460,439 shares in issue, implying total net assets of approximately EUR 9.15 million; the fund’s base currency is EUR and the share class is distributing.

Disclaimer*

UK 100