EUFM Ubsetf Eufm

TIDMEUFM

RNS Number : 5824V

UBS ETF Emu Sel Fac Mix Eur Acc GBP

15 April 2021

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc 
 ISIN CODE:                                            LU1804202403 
 DEALING DATE:                                           4/14/2021 
 NAV PER SHARE:                                           11.0794 
 BASE CURRENCY:                                             EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                                  4244722 
 
 

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April 15, 2021 04:41 ET (08:41 GMT)

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