AI Summary

UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (ISIN: LU0446734369) reported its Net Asset Value per share and total shares in issue. As of the dealing date 11/5/2021, the NAV per share was 40.4019 EUR, with 11,225,806 shares in issue.

RNS Metadata

Date	8 Nov 2021
Time	07:00:35
Category	Corporate updates
ID

/Equities/XLON/UB17/RNS

Net Asset Value(s)

RNS Number : 6224R

UBS ETF MSCI EMU Value (EUR) A-Dis

08 November 2021

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	11/5/2021
NAV PER SHARE:	40.4019
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11225806

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RNS Metadata

Date	8 Nov 2021
Time	07:00:35
Category	Corporate updates
ID

Company Information

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Net Asset Value(s)

Company Information

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