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UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 11/16/2021, the NAV per share was 40.5211 EUR, with 8,425,806 shares in issue.

RNS Metadata

Date	17 Nov 2021
Time	08:37:12
Category	Corporate updates
ID	6647S

AI Summary

RNS Metadata

Date	17 Nov 2021
Time	08:37:12
Category	Corporate updates
ID	6647S

/Equities/XLON/UB17/RNS

Net Asset Value(s)

RNS Number : 6647S

UBS ETF MSCI EMU Value (EUR) A-Dis

17 November 2021

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	11/16/2021
NAV PER SHARE:	40.5211
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8425806

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Net Asset Value(s)