2 Sep 2019 09:02
RNS Number : 8561K
UBS ETF Emu Sel Fac Mix Eur Acc £
02 September 2019
FUND: | UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
ISIN CODE: | LU1804202403 |
DEALING DATE: | 8/30/2019 |
NAV PER SHARE: | 9.2688 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 9086602 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.