TIDMEUFM

RNS Number : 1902D

UBS ETF Emu Sel Fac Mix Eur Acc GBP

17 February 2020

 
 FUND:                  UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc 
 ISIN CODE:                                    LU1804202403 
 DEALING DATE:                                  2/14/2020 
 NAV PER SHARE:                                  10.5004 
 BASE CURRENCY:                                    EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                         16174991 
 

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(END) Dow Jones Newswires

February 17, 2020 03:41 ET (08:41 GMT)

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