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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value per share as 24.345 EUR. This figure is for the dealing date of March 3, 2023, with 5,326,689 shares in issue.

RNS Metadata

Date	6 Mar 2023
Time	07:01:08
Category	Corporate updates
ID	9800R

AI Summary

RNS Metadata

Date	6 Mar 2023
Time	07:01:08
Category	Corporate updates
ID	9800R

/Equities/XLON/UD04/RNS

Net Asset Value(s)

RNS Number : 9800R

UBS ETF Fctr EMU Quality EUR A-DIS£

06 March 2023

FUND:	UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	3/3/2023
NAV PER SHARE:	24.345
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5326689

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Net Asset Value(s)