UBS ETF Emu Sel Fac Mix Eur Acc GBP Net Asset Value(s) (9816J)
29 Dezember 2020 - 9:29AM
UK Regulatory
TIDMEUFM
RNS Number : 9816J
UBS ETF Emu Sel Fac Mix Eur Acc GBP
29 December 2020
FUND: UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc
ISIN CODE: LU1804202403
DEALING DATE: 12/28/2020
NAV PER SHARE: 10.1534
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 4369722
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