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Net Asset Value(s)

RNS Announcement

RNS Number : 3156D

UBS ETF Emu Sel Fac Mix Eur Acc £

27 October 2020

FUND:	UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc
ISIN CODE:	LU1804202403
DEALING DATE:	10/26/2020
NAV PER SHARE:	8.98
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5309722

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RNS metadata

Title: Net Asset Value(s)
Time: 07:28:31
Date: 27 Oct 2020
Category: Corporate updates
ID: 3156D