UBS ETF Emu Sel Fac Mix Eur Acc GBP Net Asset Value(s) (9330X)
07 Mai 2021 - 11:39AM
UK Regulatory
TIDMEUFM
RNS Number : 9330X
UBS ETF Emu Sel Fac Mix Eur Acc GBP
07 May 2021
FUND: UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc
ISIN CODE: LU1804202403
DEALING DATE: 5/6/2021
NAV PER SHARE: 11.2437
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 4244722
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May 07, 2021 05:39 ET (09:39 GMT)
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