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

RNS Number : 7812M

UBS ETF MSCI EMU Prime Val ESG Low£

19 November 2024

 

FUND:	UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	18/11/2024
NAV PER SHARE:	19.2395
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	10901034

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

NAVQKCBKFBDKODD