Net Asset Value(s)

Summary by AI BETAClose X

UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN LU1215454460) reported a dealing-date NAV per share of EUR 20.0983 on 11/10/26 with 460,439 shares outstanding, implying total net assets of approximately EUR 9,254,041.15; the fund's base currency is EUR.

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UK 100

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