AI Summary

The UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (ISIN: LU0446734369) reported its Net Asset Value (NAV) per share. As of the dealing date 11/18/2021, the NAV per share was 40.2752 EUR, with 8,425,806 shares in issue.

RNS Metadata

Date	19 Nov 2021
Time	07:58:32
Category	Corporate updates
ID	9558S

AI Summary

RNS Metadata

Date	19 Nov 2021
Time	07:58:32
Category	Corporate updates
ID	9558S

/Equities/XLON/UB17/RNS

Net Asset Value(s)

RNS Number : 9558S

UBS ETF MSCI EMU Value (EUR) A-Dis

19 November 2021

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	11/18/2021
NAV PER SHARE:	40.2752
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8425806

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

NAVFIFSDLLLALIL

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)