UBS ETF Emu Sel Fac Mix Eur Acc £ Net Asset Value(s) (0004S)
03 Juli 2020 - 11:59AM
UK Regulatory
TIDMEUFM
RNS Number : 0004S
UBS ETF Emu Sel Fac Mix Eur Acc GBP
03 July 2020
FUND: UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc
ISIN CODE: LU1804202403
DEALING DATE: 7/2/2020
NAV PER SHARE: 9.1342
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 6089722
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END
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