UBS ETF Emu Sel Fac Mix Eur Acc £ Net Asset Value(s) (0678X)
25 April 2019 - 9:20AM
UK Regulatory
TIDMEUFM
RNS Number : 0678X
UBS ETF Emu Sel Fac Mix Eur Acc £
25 April 2019
FUND: UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc
ISIN CODE: LU1804202403
DEALING DATE: 4/24/2019
NAV PER SHARE: 9.3836
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 9232635
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END
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