27 Aug 2019 10:27
RNS Number : 2541K
UBS ETF Fctr EMU Quality EUR A-DIS£
27 August 2019
FUND: | UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1215451524 |
DEALING DATE: | 8/26/2019 |
NAV PER SHARE: | 18.6212 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 6632277 |
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