UBS ETF Emu Sel Fac Mix Eur Acc GBP Net Asset Value(s) (1458V)
03 April 2023 - 11:19AM
UK Regulatory
TIDMEUFM
RNS Number : 1458V
UBS ETF Emu Sel Fac Mix Eur Acc GBP
03 April 2023
FUND: UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE: LU1804202403
DEALING DATE: 3/31/2023
NAV PER SHARE: 11.7941
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 3447866
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