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Net Asset Value(s)

RNS Announcement

RNS Number : 5969X

UBS ETF Emu Sel Fac Mix Eur Acc £

05 May 2021

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc
ISIN CODE:	LU1804202403
DEALING DATE:	5/4/2021
NAV PER SHARE:	11.0554
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4244722

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RNS metadata

Title: Net Asset Value(s)
Time: 08:00:41
Date: 5 May 2021
Category: Corporate updates
ID: 5969X