UBS ETF Emu Sel Fac Mix Eur Acc £ Net Asset Value(s) (9202N)
26 Mai 2020 - 10:08AM
UK Regulatory
TIDMEUFM
RNS Number : 9202N
UBS ETF Emu Sel Fac Mix Eur Acc GBP
26 May 2020
FUND: UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc
ISIN CODE: LU1804202403
DEALING DATE: 5/25/2020
NAV PER SHARE: 8.3397
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 6927795
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END
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