UBS ETF Emu Sel Fac Mix Eur Acc GBP Net Asset Value(s) (3294D)
20 Juni 2023 - 2:13PM
UK Regulatory
TIDMEUFM
RNS Number : 3294D
UBS ETF Emu Sel Fac Mix Eur Acc GBP
20 June 2023
FUND: UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE: LU1804202403
DEALING DATE: 6/19/2023
NAV PER SHARE: 12.0438
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 1127866
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