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Net Asset Value(s)

RNS Announcement

RNS Number : 6232K

UBS ETF MSCI EMU Value (EUR) A-Dis

23 April 2020

FUND:	UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE:	LU0446734369
DEALING DATE:	4/22/2020
NAV PER SHARE:	26.5414
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	1803702

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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NAVFIFLRSVIVFII

RNS metadata

Title: Net Asset Value(s)
Time: 07:18:07
Date: 23 Apr 2020
Category: Corporate updates
ID: 6232K