16 Sep 2019 07:36
RNS Number : 4121M
UBS ETF Emu Sel Fac Mix Eur Acc £
16 September 2019
UND: | UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
ISIN CODE: | LU1804202403 |
DEALING DATE: | 9/13/2019 |
NAV PER SHARE: | 9.5655 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 9086602 |
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