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

RNS Number : 0734M

UBS ETF MSCI EMU Prime Val ESG Low£

13 November 2024

 

FUND:	UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	11/12/2024
NAV PER SHARE:	19.0067
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	10901034

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