UBS ETF Emu Sel Fac Mix Eur Acc £ Net Asset Value(s) (0094R)
24 Oktober 2019 - 10:47AM
UK Regulatory
TIDMEUFM
RNS Number : 0094R
UBS ETF Emu Sel Fac Mix Eur Acc £
24 October 2019
FUND: UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc
ISIN CODE: LU1804202403
DEALING DATE: 10/23/2019
NAV PER SHARE: 9.6565
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 23992602
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END
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