3 Oct 2019 10:21
RNS Number : 6575O
UBS ETF Fctr EMU Quality EUR A-DIS£
03 October 2019
FUND: | UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1215451524 |
DEALING DATE: | 10/2/2019 |
NAV PER SHARE: | 18.6715 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 6550277 |
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