UBS ETF Emu Sel Fac Mix Eur Acc £ Net Asset Value(s) (2028R)
26 Juni 2020 - 8:33AM
UK Regulatory
TIDMEUFM
RNS Number : 2028R
UBS ETF Emu Sel Fac Mix Eur Acc GBP
26 June 2020
FUND: UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc
ISIN CODE: LU1804202403
DEALING DATE: 6/25/2020
NAV PER SHARE: 8.8772
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 6089722
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVKKABDABKKOAB
(END) Dow Jones Newswires
June 26, 2020 02:33 ET (06:33 GMT)
Ubsetf Eufm (LSE:EUFM)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Ubsetf Eufm (LSE:EUFM)
Historical Stock Chart
Von Jul 2023 bis Jul 2024