24 Oct 2019 09:46
RNS Number : 0080R
UBS ETF Fctr EMU Quality EUR A-DIS£
24 October 2019
FUND: | UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1215451524 |
DEALING DATE: | 10/23/2019 |
NAV PER SHARE: | 19.3688 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 3100277 |
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