22 Apr 2020 08:14
RNS Number : 4738K
UBS ETF Fctr EMU Quality EUR A-DIS£
22 April 2020
FUND: | UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1215451524 |
DEALING DATE: | 4/21/2020 |
NAV PER SHARE: | 17.146 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 4033048 |
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.