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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF disclosed its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of 09/26/2024, the NAV per share was 26.6105 EUR, and the number of shares in issue was 6,531,085.

RNS Metadata

Date	27 Sept 2024
Time	08:31:27
Category	Corporate updates
ID	0062G

/Equities/XLON/UD04/RNS

Net Asset Value(s)

RNS Number : 0062G

UBS ETF MSCI EMU Qual ESG Low Carb£

27 September 2024

FUND:	UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	09/26/2024
NAV PER SHARE:	26.6105
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6531085

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RNS Metadata

Date	27 Sept 2024
Time	08:31:27
Category	Corporate updates
ID	0062G

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Net Asset Value(s)

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