RNS Number : 5884I
UBS ETF MSCI EMU Prime Val ESG Low£
17 October 2024
| FUND: | UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF |
| ISIN CODE: | LU1215452928 |
| DEALING DATE: | 10/16/2024 |
| NAV PER SHARE: | 19.7438 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 6460119 |
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