TIDMEUFM

RNS Number : 4559L

UBS ETF Emu Sel Fac Mix Eur Acc GBP

30 April 2020

 
 FUND:                  UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc 
 ISIN CODE:                                    LU1804202403 
 DEALING DATE:                                  4/29/2020 
 NAV PER SHARE:                                   8.3392 
 BASE CURRENCY:                                    EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                         6927795

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April 30, 2020 02:42 ET (06:42 GMT)

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