3 Oct 2019 10:21
RNS Number : 6589O
UBS ETF Emu Sel Fac Mix Eur Acc £
03 October 2019
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FUND: | UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
ISIN CODE: | LU1804202403 |
DEALING DATE: | 10/2/2019 |
NAV PER SHARE: | 9.2662 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 9086602 |
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