t

AI Summary

UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF announced its Net Asset Value (NAV) per share as of the dealing date 31 August 2021. The fund reported an NAV per share of 75.8499 EUR and a total of 4,298,129 shares in issue.

RNS Metadata

Date	1 Sept 2021
Time	07:55:35
Category	Corporate updates
ID	3572K

AI Summary

RNS Metadata

Date	1 Sept 2021
Time	07:55:35
Category	Corporate updates
ID	3572K

/Equities/XLON/UB12/RNS

Net Asset Value(s)

RNS Number : 3572K

UBS ETF MSCI Europe (EUR) A-Dis £

01 September 2021

FUND:	UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	8/31/2021
NAV PER SHARE:	75.8499
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4298129

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUACBUPGUQG

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)