TIDMUD03

RNS Number : 7628A

UBS ETF MSCI EMU Prime Val ESG LowGBP

24 January 2024

 
 FUND:                  UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF 
 ISIN CODE:                                       LU1215452928 
 DEALING DATE:                                     01/23/2024 
 NAV PER SHARE:                                     18.5331 
 BASE CURRENCY:                                       EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                            7198126

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

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