UBS ETF Emu Sel Fac Mix Eur Acc GBP Net Asset Value(s) (9920Z)
17 Januar 2024 - 9:41AM
UK Regulatory
TIDMEUFM
RNS Number : 9920Z
UBS ETF Emu Sel Fac Mix Eur Acc GBP
17 January 2024
FUND: UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE: LU1804202403
DEALING DATE: 01/16/2024
NAV PER SHARE: 12.4979
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 893984
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