UBS ETF Emu Sel Fac Mix Eur Acc £ Net Asset Value(s) (7808R)
31 Oktober 2019 - 11:10AM
UK Regulatory
TIDMEUFM
RNS Number : 7808R
UBS ETF Emu Sel Fac Mix Eur Acc £
31 October 2019
FUND: UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc
ISIN CODE: LU1804202403
DEALING DATE: 10/30/2019
NAV PER SHARE: 9.7876
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 24132602
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END
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