UBS ETF Emu Sel Fac Mix Eur Acc GBP Net Asset Value(s) (0532X)
24 August 2022 - 9:22AM
UK Regulatory
TIDMEUFM
RNS Number : 0532X
UBS ETF Emu Sel Fac Mix Eur Acc GBP
24 August 2022
FUND: UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE: LU1804202403
DEALING DATE: 8/23/2022
NAV PER SHARE: 10.6403
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 3447866
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