UBS ETF Emu Sel Fac Mix Eur Acc £ Net Asset Value(s) (5949U)
30 Juli 2020 - 9:26AM
UK Regulatory
TIDMEUFM
RNS Number : 5949U
UBS ETF Emu Sel Fac Mix Eur Acc GBP
30 July 2020
FUND: UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc
ISIN CODE: LU1804202403
DEALING DATE: 7/29/2020
NAV PER SHARE: 9.1527
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 5589722
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END
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