9 Oct 2019 09:41
RNS Number : 2705P
UBS ETF Fctr EMU Quality EUR A-DIS£
09 October 2019
FUND: | UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1215451524 |
DEALING DATE: | 10/8/2019 |
NAV PER SHARE: | 18.8403 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 6550277 |
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Ubsetf Ud04 (UD04)