UBS ETF Emu Sel Fac Mix Eur Acc £ Net Asset Value(s) (4747K)
22 April 2020 - 9:14AM
UK Regulatory
TIDMEUFM
RNS Number : 4747K
UBS ETF Emu Sel Fac Mix Eur Acc GBP
22 April 2020
FUND: UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc
ISIN CODE: LU1804202403
DEALING DATE: 4/21/2020
NAV PER SHARE: 7.7754
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 6927795
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END
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