UBS ETF Emu Sel Fac Mix Eur Acc £ Net Asset Value(s) (3983G)
23 Juli 2019 - 9:51AM
UK Regulatory
TIDMEUFM
RNS Number : 3983G
UBS ETF Emu Sel Fac Mix Eur Acc £
23 July 2019
FUND: UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc
ISIN CODE: LU1804202403
DEALING DATE: 7/22/2019
NAV PER SHARE: 9.4234
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 9086602
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END
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