RNS Number : 0378J
UBS MSCI EMU Value ETF (EUR) Dis
16 May 2025
| FUND: | UBS MSCI EMU Value UCITS ETF |
| ISIN CODE: | LU0446734369 |
| DEALING DATE: | 05/15/25 |
| NAV PER SHARE: | 52.4069 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 2725420 |
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