24 Jul 2020 09:04
RNS Number : 0094U
UBS ETF Emu Sel Fac Mix Eur Acc £
24 July 2020
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FUND: | UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
ISIN CODE: | LU1804202403 |
DEALING DATE: | 7/23/2020 |
NAV PER SHARE: | 9.3211 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 6089722 |
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