TIDMUB17

RNS Number : 3262U

UBS ETF MSCI EMU Value (EUR) A-Dis

22 November 2023

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF 
 ISIN CODE:                                LU0446734369 
 DEALING DATE:                              11/21/2023 
 NAV PER SHARE:                               39.7115 
 BASE CURRENCY:                                 EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                      3303188

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END

NAVFELSUEEDSELF

(END) Dow Jones Newswires

November 22, 2023 04:56 ET (09:56 GMT)

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