UBS ETF Emu Sel Fac Mix Eur Acc £ Net Asset Value(s) (5596Z)
03 September 2018 - 11:06AM
UK Regulatory
TIDMEUFM
RNS Number : 5596Z
UBS ETF Emu Sel Fac Mix Eur Acc £
03 September 2018
FUND: UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc
ISIN CODE: LU1804202403
DEALING DATE: 8/31/2018
NAV PER SHARE: 9.281
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 10800000
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END
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