RNS Number : 1726L
UBS ETF MSCI EMU Prime Val ESG Low£
06 November 2024
 

FUND:

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

ISIN CODE:

LU1215452928

DEALING DATE:

11/05/2024

NAV PER SHARE:

19.4047

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

6389119



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