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Net Asset Value(s)

RNS Announcement

RNS Number : 1369I

UBS ETF Fct M.EMU Lw Vol EUR A-DIS£

10 August 2021

FUND:	UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis
ISIN CODE:	LU1215454460
DEALING DATE:	8/9/2021
NAV PER SHARE:	16.5623
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3655289

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RNS metadata

Title: Net Asset Value(s)
Time: 08:05:55
Date: 10 Aug 2021
Category: Corporate updates
ID: 1369I