27 Aug 2019 07:03
RNS Number : 1787K
UBS ETF Emu Sel Fac Mix Eur Acc £
26 August 2019
FUND: | UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
ISIN CODE: | LU1804202403 |
DEALING DATE: | 8/23/2019 |
NAV PER SHARE: | 9.0358 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 9086602 |
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Ubsetf Eufm (EUFM)