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Net Asset Value(s)

RNS Announcement

RNS Number : 4236W

UBS ETF Fct M.EMU Lw Vol EUR A-DIS£

23 April 2021

FUND:	UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis
ISIN CODE:	LU1215454460
DEALING DATE:	4/22/2021
NAV PER SHARE:	15.5583
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3654750

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RNS metadata

Title: Net Asset Value(s)
Time: 07:34:17
Date: 23 Apr 2021
Category: Corporate updates
ID: 4236W