UBS ETF Emu Sel Fac Mix Eur Acc GBP Net Asset Value(s) (0713X)
21 April 2023 - 11:26AM
UK Regulatory
TIDMEUFM
RNS Number : 0713X
UBS ETF Emu Sel Fac Mix Eur Acc GBP
21 April 2023
FUND: UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE: LU1804202403
DEALING DATE: 4/20/2023
NAV PER SHARE: 12.0208
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 3327866
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVNKDBDCBKKKQB
(END) Dow Jones Newswires
April 21, 2023 05:26 ET (09:26 GMT)
Ubsetf Eufm (LSE:EUFM)
Historical Stock Chart
Von Sep 2024 bis Okt 2024
Ubsetf Eufm (LSE:EUFM)
Historical Stock Chart
Von Okt 2023 bis Okt 2024