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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 12/17/2024, the NAV per share was 26.013 EUR and the number of shares in issue was 5,542,054.

RNS Metadata

Date	18 Dec 2024
Time	07:59:19
Category	Corporate updates
ID	5670Q

/Equities/XLON/UD04/RNS

Net Asset Value(s)

RNS Number : 5670Q

UBS ETF MSCI EMU Qual ESG Low Carb£

18 December 2024

FUND:	UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	12/17/2024
NAV PER SHARE:	26.013
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5542054

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RNS Metadata

Date	18 Dec 2024
Time	07:59:19
Category	Corporate updates
ID	5670Q

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Net Asset Value(s)

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