UBS ETF Emu Sel Fac Mix Eur Acc £ Net Asset Value(s) (1902D)
17 Februar 2020 - 9:41AM
UK Regulatory
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
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