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Net Asset Value(s)

RNS Announcement

RNS Number : 4576Y

UBS ETF Emu Sel Fac Mix Eur Acc £

09 September 2020

FUND:	UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc
ISIN CODE:	LU1804202403
DEALING DATE:	9/8/2020
NAV PER SHARE:	9.119
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5309722

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RNS metadata

Title: Net Asset Value(s)
Time: 08:15:53
Date: 9 Sept 2020
Category: Corporate updates
ID: 4576Y