UBS ETF Emu Sel Fac Mix Eur Acc £ Net Asset Value(s) (8623M)
11 Januar 2019 - 9:01AM
UK Regulatory
TIDMEUFM
RNS Number : 8623M
UBS ETF Emu Sel Fac Mix Eur Acc £
11 January 2019
FUND: UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc
ISIN CODE: LU1804202403
DEALING DATE: 1/10/2019
NAV PER SHARE: 8.2901
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 11378000
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END
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