5 Aug 2020 13:26
RNS Number : 2569V
UBS ETF Emu Sel Fac Mix Eur Acc £
05 August 2020
FUND: | UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
ISIN CODE: | LU1804202403 |
DEALING DATE: | 8/4/2020 |
NAV PER SHARE: | 9.0289 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 5589722 |
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