UBS ETF Emu Sel Fac Mix Eur Acc £ Net Asset Value(s) (2202X)
26 April 2019 - 8:54AM
UK Regulatory
TIDMEUFM
RNS Number : 2202X
UBS ETF Emu Sel Fac Mix Eur Acc £
26 April 2019
FUND: UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc
ISIN CODE: LU1804202403
DEALING DATE: 4/25/2019
NAV PER SHARE: 9.3559
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 9232635
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END
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