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 UBS (LUX) FUND SOLUTIONS - MSCI EMU VALUE UCITS ETF EUR A-DIS | | Umbrella Fund | UBS (Lux) Fd Solutions SICAV | Currency | EUR | Dates | | Promoter | | Country | LUX | Inception | 12/10/2009 | | | Nature | SICAV | Closing | - | | EP Category | Equity euro - index tracking | ISIN | LU0446734369 | | Rating category | Equity euro - index tracking | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | | | | | | Cat : | Equity euro - index tracking |
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|  | | NAV | | Date | 19/06/2024 | | VL | 44.32 | | Variation | -0.19 | | Currency | EUR | | Net Assets (at the end of the month) | 116.469 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | UBS Fund Mgt (Luxembourg) SA | | Custodian | State Street Bank Luxembourg | | | ETF | | Regular Dividend | | Value Fund | | Index tracking |
| | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Half-Yearly | | Geographical investment zone | Euro Zone | Max. management fees | 0.25% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed ITA | | | Distributed LUX | | | Distributed NLD | |
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| | | | | | Last Dividend | | Date | 08/08/2023 | | Net Value | 1.36 | | Value Gross | 1.36 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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