UBS ETF Emu Sel Fac Mix Eur Acc £ Net Asset Value(s) (6410L)
09 September 2019 - 10:46AM
UK Regulatory
TIDMEUFM
RNS Number : 6410L
UBS ETF Emu Sel Fac Mix Eur Acc £
09 September 2019
FUND: UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc
ISIN CODE: LU1804202403
DEALING DATE: 9/6/2019
NAV PER SHARE: 9.453
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 9086602
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVCKCDDFBKKQCK
(END) Dow Jones Newswires
September 09, 2019 04:46 ET (08:46 GMT)
Ubsetf Eufm (LSE:EUFM)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Ubsetf Eufm (LSE:EUFM)
Historical Stock Chart
Von Jul 2023 bis Jul 2024