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Net Asset Value(s)

RNS Announcement

RNS Number : 7401U

UBS ETF Fctr EMU Prm Val EUR A-DIS£

31 July 2020

FUND:	UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis
ISIN CODE:	LU1215452928
DEALING DATE:	7/30/2020
NAV PER SHARE:	14.4348
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3475890

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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RNS metadata

Title: Net Asset Value(s)
Time: 07:41:10
Date: 31 Jul 2020
Category: Corporate updates
ID: 7401U