t

AI Summary

UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value per share for the dealing date of 25 January 2023. The NAV per share was EUR 23.5862, with 5,326,689 shares in issue.

RNS Metadata

Date	26 Jan 2023
Time	07:46:11
Category	Corporate updates
ID	9528N

/Equities/XLON/UD04/RNS

Net Asset Value(s)

RNS Number : 9528N

UBS ETF Fctr EMU Quality EUR A-DIS£

26 January 2023

FUND:	UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	25/01/2023
NAV PER SHARE:	23.5862
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5326689

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

NAVPPURUGUPWUMQ

AI Summary

RNS Metadata

Date	26 Jan 2023
Time	07:46:11
Category	Corporate updates
ID	9528N

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata