TIDMEUFM

RNS Number : 7636A

UBS ETF Emu Sel Fac Mix Eur Acc GBP

24 January 2024

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF 
 ISIN CODE:                                      LU1804202403 
 DEALING DATE:                                    01/23/2024 
 NAV PER SHARE:                                     12.4795 
 BASE CURRENCY:                                       EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                            893984

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January 24, 2024 04:15 ET (09:15 GMT)

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