AI Summary

UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF reported its Net Asset Value (NAV) per share. As of the dealing date 25 November 2021, the NAV per share was EUR 18.6151, with 8,432,342 shares in issue.

RNS Metadata

Date	26 Nov 2021
Time	07:43:23
Category	Corporate updates
ID	7167T

AI Summary

RNS Metadata

Date	26 Nov 2021
Time	07:43:23
Category	Corporate updates
ID	7167T

/Equities/XLON/UD03/RNS

Net Asset Value(s)

RNS Number : 7167T

UBS ETF Fctr EMU Prm Val EUR A-DIS£

26 November 2021

FUND:	UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	11/25/2021
NAV PER SHARE:	18.6151
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8432342

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Net Asset Value(s)