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AI Summary

UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of May 9, 2023, the NAV per share was 24.689 EUR, with 6,457,024 shares in issue.

RNS Metadata

Date	10 May 2023
Time	08:22:52
Category	Corporate updates
ID	9246Y

AI Summary

RNS Metadata

Date	10 May 2023
Time	08:22:52
Category	Corporate updates
ID	9246Y

/Equities/XLON/UD04/RNS

Net Asset Value(s)

RNS Number : 9246Y

UBS ETF Fctr EMU Quality EUR A-DIS£

10 May 2023

FUND:	UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	5/9/2023
NAV PER SHARE:	24.689
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6457024

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Net Asset Value(s)