UBS ETF Emu Sel Fac Mix Eur Acc GBP Net Asset Value(s) (5627W)
19 August 2020 - 8:26AM
UK Regulatory
TIDMEUFM
RNS Number : 5627W
UBS ETF Emu Sel Fac Mix Eur Acc GBP
19 August 2020
FUND: UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc
ISIN CODE: LU1804202403
DEALING DATE: 8/18/2020
NAV PER SHARE: 9.1774
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 5309722
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END
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