TIDMEUFM

RNS Number : 9461L

UBS ETF Emu Sel Fac Mix Eur Acc GBP

05 May 2020

 
FUND:                 UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc 
ISIN CODE:            LU1804202403 
DEALING DATE:         5/4/2020 
NAV PER SHARE:        7.9173 
BASE CURRENCY:        EUR 
NUMBER OF SHARES IN 
 ISSUE:               6927795

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May 05, 2020 05:22 ET (09:22 GMT)

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