Last checked at 14 Oct 2019 08:14
RNS Number : 7485P
UBS ETF Emu Sel Fac Mix Eur Acc £
14 October 2019
FUND: | UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
ISIN CODE: | LU1804202403 |
DEALING DATE: | 10/11/2019 |
NAV PER SHARE: | 9.5921 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 10717602 |
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