UBS ETF Emu Sel Fac Mix Eur Acc £ Net Asset Value(s) (6590D)
27 Juni 2019 - 12:21PM
UK Regulatory
TIDMEUFM
RNS Number : 6590D
UBS ETF Emu Sel Fac Mix Eur Acc £
27 June 2019
FUND: UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc
ISIN CODE: LU1804202403
DEALING DATE: 6/26/2019
NAV PER SHARE: 9.2901
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 9086602
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END
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