UBS ETF Emu Sel Fac Mix Eur Acc GBP Net Asset Value(s) (3503R)
05 Juli 2022 - 9:55AM
UK Regulatory
TIDMEUFM
RNS Number : 3503R
UBS ETF Emu Sel Fac Mix Eur Acc GBP
05 July 2022
FUND: UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE: LU1804202403
DEALING DATE: 7/4/2022
NAV PER SHARE: 10.258
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 3307586
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