UBS ETF Emu Sel Fac Mix Eur Acc £ Net Asset Value(s) (2881L)
29 April 2020 - 8:43AM
UK Regulatory
TIDMEUFM
RNS Number : 2881L
UBS ETF Emu Sel Fac Mix Eur Acc GBP
29 April 2020
FUND: UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc
ISIN CODE: LU1804202403
DEALING DATE: 4/28/2020
NAV PER SHARE: 8.1485
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 6927795
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END
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