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UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF announced its Net Asset Value (NAV) per share. As of the dealing date 16 November 2021, the NAV per share was EUR 16.8092, with 3,735,289 shares in issue.

RNS Metadata

Date	17 Nov 2021
Time	08:48:37
Category	Corporate updates
ID	6674S

AI Summary

RNS Metadata

Date	17 Nov 2021
Time	08:48:37
Category	Corporate updates
ID	6674S

/Equities/XLON/UD02/RNS

Net Asset Value(s)

RNS Number : 6674S

UBS ETF Fct M.EMU Lw Vol EUR A-DIS£

17 November 2021

FUND:	UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	11/16/2021
NAV PER SHARE:	16.8092
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3735289

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Net Asset Value(s)