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Net Asset Value(s)

RNS Announcement

RNS Number : 2855I

UBS ETF Fctr EMU Prm Val EUR A-DIS£

11 August 2021

FUND:	UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis
ISIN CODE:	LU1215452928
DEALING DATE:	8/10/2021
NAV PER SHARE:	18.3924
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8282373

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RNS metadata

Title: Net Asset Value(s)
Time: 08:05:45
Date: 11 Aug 2021
Category: Corporate updates
ID: 2855I