Last checked at 11 Apr 2019 08:02
RNS Number : 8802V
UBS ETF Fctr EMU Quality EUR A-DIS£
11 April 2019
FUND: | UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1215451524 |
DEALING DATE: | 4/10/2019 |
NAV PER SHARE: | 18.8737 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 6113438 |
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