UBS ETF Emu Sel Fac Mix Eur Acc GBP Net Asset Value(s) (9299A)
30 Mai 2023 - 8:01AM
UK Regulatory
TIDMEUFM
RNS Number : 9299A
UBS ETF Emu Sel Fac Mix Eur Acc GBP
30 May 2023
FUND: UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE: LU1804202403
DEALING DATE: 5/26/2023
NAV PER SHARE: 11.9003
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 1127866
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