UBS ETF Emu Sel Fac Mix Eur Acc £ Net Asset Value(s) (2428A)
10 September 2018 - 8:47AM
UK Regulatory
TIDMEUFM
RNS Number : 2428A
UBS ETF Emu Sel Fac Mix Eur Acc £
10 September 2018
FUND: UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc
ISIN CODE: LU1804202403
DEALING DATE: 9/7/2018
NAV PER SHARE: 9.0585
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 10800000
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END
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