Net Asset Value(s)

Summary by AI BETAClose X

UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN LU1215454460) reported a net asset value per share of EUR 19.9682 on dealing date 11/09/26 with 460,439 shares in issue, implying an aggregate fund value of approximately EUR 9.19 million; base currency is EUR and no additional corporate actions or guidance were disclosed in this announcement.

Disclaimer*

UK 100

Latest directors dealings