TIDMUB17

RNS Number : 9151L

UBS ETF MSCI EMU Value (EUR) A-Dis

18 May 2022

 
FUND:                 UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF 
ISIN CODE:                               LU0446734369 
DEALING DATE:                              5/17/2022 
NAV PER SHARE:                              38.2623 
BASE CURRENCY:                                EUR 
NUMBER OF SHARES IN 
 ISSUE:                                     9664075 
 
 

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END

NAVFIFIDESITLIF

(END) Dow Jones Newswires

May 18, 2022 11:12 ET (15:12 GMT)

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