UBS ETF Emu Sel Fac Mix Eur Acc £ Net Asset Value(s) (2461Z)
30 August 2018 - 8:46AM
UK Regulatory
TIDMEUFM
RNS Number : 2461Z
UBS ETF Emu Sel Fac Mix Eur Acc £
30 August 2018
FUND: UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc
ISIN CODE: LU1804202403
DEALING DATE: 8/29/2018
NAV PER SHARE: 9.398
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 10800000
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END
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August 30, 2018 02:46 ET (06:46 GMT)
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