TIDMEUFM

RNS Number : 1823H

UBS ETF Emu Sel Fac Mix Eur Acc £

30 July 2019

 
 FUND:                  UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc 
 ISIN CODE:                                    LU1804202403 
 DEALING DATE:                                  7/29/2019 
 NAV PER SHARE:                                   9.4934 
 BASE CURRENCY:                                    EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                         9086602

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July 30, 2019 05:06 ET (09:06 GMT)

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