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Net Asset Value(s)

RNS Announcement

RNS Number : 1514Z

UBS ETF MSCI EMU Value (EUR) A-Dis

16 September 2020


FUND:	UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE:	LU0446734369
DEALING DATE:	9/15/2020
NAV PER SHARE:	31.2492
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	1825423

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RNS metadata

Title: Net Asset Value(s)
Time: 07:49:13
Date: 16 Sept 2020
Category: Corporate updates
ID: 1514Z