UBS ETF Emu Sel Fac Mix Eur Acc GBP Net Asset Value(s) (3203C)
16 Oktober 2020 - 8:40AM
UK Regulatory
TIDMEUFM
RNS Number : 3203C
UBS ETF Emu Sel Fac Mix Eur Acc GBP
16 October 2020
FUND: UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc
ISIN CODE: LU1804202403
DEALING DATE: 10/15/2020
NAV PER SHARE: 9.1863
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 5309722
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