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UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF announced the Net Asset Value (NAV) per share for its UBS ETF MSCI Europe (EUR) A-Dis share class for the dealing date of September 13, 2021. The reported NAV per share was 75.3953 EUR, with 4,298,129 shares in issue.

RNS Metadata

Date	14 Sept 2021
Time	09:53:02
Category	Corporate updates
ID	7067L

AI Summary

RNS Metadata

Date	14 Sept 2021
Time	09:53:02
Category	Corporate updates
ID	7067L

/Equities/XLON/UB12/RNS

Net Asset Value(s)

RNS Number : 7067L

UBS ETF MSCI Europe (EUR) A-Dis £

14 September 2021

FUND:	UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	9/13/2021
NAV PER SHARE:	75.3953
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4298129

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Net Asset Value(s)