UBS MSCI EMU Value UCITS ETF -EUR dis- DistributionLSE: UB17

UBS MSCI EMU Value UCITS ETF -EUR dis- Distribution: Net Asset Value(s)

· Issued by UBS MSCI EMU Value UCITS ETF -EUR dis- Distribution via RNS

On 6ix: 6ix.com/news/net-asset-values-2605

FUND:

UBS MSCI EMU Value UCITS ETF

ISIN CODE:

LU0446734369

DEALING DATE:

10/09/26

NAV PER SHARE:

61.8297

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

4915711

UBS MSCI EMU Value UCITS ETF -EUR dis- Distribution on 6ix