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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share. As of the dealing date 07/21/2023, the NAV per share was 25.1142 EUR, with 5,679,024 shares in issue.

RNS Metadata

Date	24 Jul 2023
Time	14:20:12
Category	Corporate updates
ID	9949G

/Equities/XLON/UD04/RNS

Net Asset Value(s)

RNS Number : 9949G

UBS ETF Fctr EMU Quality EUR A-DIS£

24 July 2023

FUND:	UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	07/21/2023
NAV PER SHARE:	25.1142
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5679024

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RNS Metadata

Date	24 Jul 2023
Time	14:20:12
Category	Corporate updates
ID	9949G

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Net Asset Value(s)

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