UBS ETF Emu Sel Fac Mix Eur Acc £ Net Asset Value(s) (6111P)
11 Oktober 2019 - 10:23AM
UK Regulatory
TIDMEUFM
RNS Number : 6111P
UBS ETF Emu Sel Fac Mix Eur Acc £
11 October 2019
FUND: UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc
ISIN CODE: LU1804202403
DEALING DATE: 10/10/2019
NAV PER SHARE: 9.4353
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 10571602
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END
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