UBS ETF Emu Sel Fac Mix Eur Acc £ Net Asset Value(s) (9334N)
27 September 2019 - 9:42AM
UK Regulatory
TIDMEUFM
RNS Number : 9334N
UBS ETF Emu Sel Fac Mix Eur Acc £
27 September 2019
FUND: UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc
ISIN CODE: LU1804202403
DEALING DATE: 9/26/2019
NAV PER SHARE: 9.5069
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 9086602
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END
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