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Net Asset Value(s)

RNS Announcement

RNS Number : 4513D

UBS ETF MSCI EMU Value (EUR) A-Dis

28 October 2020

FUND:	UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE:	LU0446734369
DEALING DATE:	10/27/2020
NAV PER SHARE:	28.8804
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	1773928

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:15
Date: 28 Oct 2020
Category: Corporate updates
ID: 4513D