UBS ETF Emu Sel Fac Mix Eur Acc GBP Net Asset Value(s) (1111E)
03 November 2020 - 12:39PM
UK Regulatory
TIDMEUFM
RNS Number : 1111E
UBS ETF Emu Sel Fac Mix Eur Acc GBP
03 November 2020
FUND: UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc
ISIN CODE: LU1804202403
DEALING DATE: 11/2/2020
NAV PER SHARE: 8.7563
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 5309722
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November 03, 2020 06:39 ET (11:39 GMT)
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