TIDMEUFM

RNS Number : 5751V

UBS ETF Emu Sel Fac Mix Eur Acc £

24 July 2018

 
                     UBS ETF - MSCI EMU Select Factor Mix UCITS 
 FUND:                             ETF (EUR) A-acc 
 ISIN CODE:                         LU1804202403 
 DEALING DATE:                       7/23/2018 
 NAV PER SHARE:                        9.2815 
 BASE CURRENCY:                         EUR 
 NUMBER OF SHARES 
  IN ISSUE:                           1400000

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(END) Dow Jones Newswires

July 24, 2018 05:25 ET (09:25 GMT)

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