UBS ETF Emu Sel Fac Mix Eur Acc GBP Net Asset Value(s) (0302J)
22 April 2022 - 8:10AM
UK Regulatory
TIDMEUFM
RNS Number : 0302J
UBS ETF Emu Sel Fac Mix Eur Acc GBP
22 April 2022
FUND: UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE: LU1804202403
DEALING DATE: 4/21/2022
NAV PER SHARE: 11.5037
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 3307586
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