UBS ETF Emu Sel Fac Mix Eur Acc £ Net Asset Value(s) (1297Z)
08 Januar 2020 - 10:22AM
UK Regulatory
TIDMEUFM
RNS Number : 1297Z
UBS ETF Emu Sel Fac Mix Eur Acc £
08 January 2020
FUND: UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc
ISIN CODE: LU1804202403
DEALING DATE: 1/7/2020
NAV PER SHARE: 10.1384
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 25368736
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END
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