UBS ETF Emu Sel Fac Mix Eur Acc GBP Net Asset Value(s) (1807C)
07 Oktober 2022 - 12:14PM
UK Regulatory
TIDMEUFM
RNS Number : 1807C
UBS ETF Emu Sel Fac Mix Eur Acc GBP
07 October 2022
FUND: UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE: LU1804202403
DEALING DATE: 10/6/2022
NAV PER SHARE: 9.8377
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 3447866
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