UBS ETF Emu Sel Fac Mix Eur Acc £ Net Asset Value(s) (4255U)
12 Juli 2018 - 9:19AM
UK Regulatory
TIDMEUFM
RNS Number : 4255U
UBS ETF Emu Sel Fac Mix Eur Acc £
12 July 2018
FUND: UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc
ISIN CODE: LU1804202403
DEALING DATE: 7/11/2018
NAV PER SHARE: 9.1955
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 1400000
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END
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