UBS ETF Emu Sel Fac Mix Eur Acc GBP Net Asset Value(s) (8646O)
05 Oktober 2023 - 2:39PM
UK Regulatory
TIDMEUFM
RNS Number : 8646O
UBS ETF Emu Sel Fac Mix Eur Acc GBP
05 October 2023
FUND: UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE: LU1804202403
DEALING DATE: 10/04/2023
NAV PER SHARE: 11.5039
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 977866
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