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UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 10/7/2021. The NAV per share was 38.9544 EUR, with 8,559,497 shares in issue.

RNS Metadata

Date	8 Oct 2021
Time	09:10:26
Category	Corporate updates
ID	4876O

AI Summary

RNS Metadata

Date	8 Oct 2021
Time	09:10:26
Category	Corporate updates
ID	4876O

/Equities/XLON/UB17/RNS

Net Asset Value(s)

RNS Number : 4876O

UBS ETF MSCI EMU Value (EUR) A-Dis

08 October 2021

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	10/7/2021
NAV PER SHARE:	38.9544
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8559497

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Net Asset Value(s)