UBS ETF Emu Sel Fac Mix Eur Acc £ Net Asset Value(s) (4218Z)
17 Mai 2019 - 12:21PM
UK Regulatory
TIDMEUFM
RNS Number : 4218Z
UBS ETF Emu Sel Fac Mix Eur Acc £
17 May 2019
FUND: UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc
ISIN CODE: LU1804202403
DEALING DATE: 5/16/2019
NAV PER SHARE: 9.2683
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 9086602
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END
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