Net Asset Value(s)

Summary by AI BETAClose X

UBS Factor MSCI EMU Low Volatility UCITS ETF (ISIN LU1215454460) reports a net asset value (NAV) per share of EUR 20.1569 on dealing date 11/11/26, with 460,439 shares in issue, implying total net assets of approximately EUR 9,281,022.87; base currency EUR.

Disclaimer*

UK 100

Latest directors dealings