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UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF reported its Net Asset Value (NAV) per share for the dealing date of October 29, 2021. The NAV per share was 18.3997 EUR, with 9,213,197 shares in issue.

RNS Metadata

Date	2 Nov 2021
Time	09:55:54
Category	Corporate updates
ID	0543R

AI Summary

RNS Metadata

Date	2 Nov 2021
Time	09:55:54
Category	Corporate updates
ID	0543R

/Equities/XLON/UD03/RNS

Net Asset Value(s)

RNS Number : 0543R

UBS ETF Fctr EMU Prm Val EUR A-DIS£

02 November 2021

FUND:	UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	10/29/2021
NAV PER SHARE:	18.3997
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9213197

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Net Asset Value(s)