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Net Asset Value(s)

RNS Announcement

RNS Number : 0054U

UBS ETF MSCI EMU Value (EUR) A-Dis

24 July 2020

FUND:	UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE:	LU0446734369
DEALING DATE:	7/23/2020
NAV PER SHARE:	32.1884
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2332899

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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NAVFIFIDDRISFII

RNS metadata

Title: Net Asset Value(s)
Time: 08:37:03
Date: 24 Jul 2020
Category: Corporate updates
ID: 0054U