UBS ETF MSCI EMU Prime Val ESG Low£ Net Asset Value(s)

RNS Number : 4180B

UBS ETF MSCI EMU Prime Val ESG Low£

22 August 2024

 

FUND:	UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	08/21/2024
NAV PER SHARE:	19.2574
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6905904

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