UBS ETF Emu Sel Fac Mix Eur Acc £ Net Asset Value(s) (6646W)
02 August 2018 - 2:22PM
UK Regulatory
TIDMEUFM
RNS Number : 6646W
UBS ETF Emu Sel Fac Mix Eur Acc £
02 August 2018
UBS ETF - MSCI EMU Select Factor Mix UCITS
FUND: ETF (EUR) A-acc
ISIN CODE: LU1804202403
DEALING DATE: 8/1/2018
NAV PER SHARE: 9.3492
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 10100000
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END
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