UBS ETF Emu Sel Fac Mix Eur Acc £ Net Asset Value(s) (7428H)
19 November 2018 - 9:33AM
UK Regulatory
TIDMEUFM
RNS Number : 7428H
UBS ETF Emu Sel Fac Mix Eur Acc £
19 November 2018
FUND: UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc
ISIN CODE: LU1804202403
DEALING DATE: 11/16/2018
NAV PER SHARE: 8.5651
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 11378000
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END
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