UBS ETF Emu Sel Fac Mix Eur Acc £ Net Asset Value(s) (2853W)
31 Juli 2018 - 10:59AM
UK Regulatory
TIDMEUFM
RNS Number : 2853W
UBS ETF Emu Sel Fac Mix Eur Acc £
31 July 2018
FUND: UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc
ISIN CODE: LU1804202403
DEALING DATE: 7/30/2018
NAV PER SHARE: 9.3785
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 1400000
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END
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