UBS ETF Emu Sel Fac Mix Eur Acc £ Net Asset Value(s) (6589O)
02 Juni 2020 - 9:15AM
UK Regulatory
TIDMEUFM
RNS Number : 6589O
UBS ETF Emu Sel Fac Mix Eur Acc GBP
02 June 2020
FUND: UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc
ISIN CODE: LU1804202403
DEALING DATE: 5/29/2020
NAV PER SHARE: 8.5836
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 6564722
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END
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