TIDMUD02

RNS Number : 7627A

UBS ETF Fct M.EMU Lw Vol EUR A-DISGBP

24 January 2024

 
 FUND:                  UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF 
 ISIN CODE:                                        LU1215454460 
 DEALING DATE:                                      01/23/2024 
 NAV PER SHARE:                                       15.389 
 BASE CURRENCY:                                         EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                              6426355

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