Source - LSE Regulatory
RNS Number : 4310V
UBS ETF Fctr EMU Prm Val EUR A-DIS£
14 April 2021
 

FUND:

UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis

ISIN CODE:

LU1215452928

DEALING DATE:

4/13/2021

NAV PER SHARE:

17.8637

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

7803373



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