UBS ETF Emu Sel Fac Mix Eur Acc £ Net Asset Value(s) (4837T)
20 Juli 2020 - 10:59AM
UK Regulatory
TIDMEUFM
RNS Number : 4837T
UBS ETF Emu Sel Fac Mix Eur Acc GBP
20 July 2020
FUND: UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc
ISIN CODE: LU1804202403
DEALING DATE: 7/17/2020
NAV PER SHARE: 9.2592
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 6089722
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END
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