UBS ETF Emu Sel Fac Mix Eur Acc GBP Net Asset Value(s) (2409O)
30 Januar 2023 - 9:32AM
UK Regulatory
TIDMEUFM
RNS Number : 2409O
UBS ETF Emu Sel Fac Mix Eur Acc GBP
30 January 2023
FUND: UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE: LU1804202403
DEALING DATE: 27/01/2023
NAV PER SHARE: 11.5696
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 3447866
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