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Net Asset Value(s)

14 Jul 2020 14:23

RNS Number : 9804S
UBS ETF Fct M.EMU Lw Vol EUR A-DIS£
14 July 2020
 

FUND:

UBS ETF - Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis

ISIN CODE:

LU1215454460

DEALING DATE:

7/13/2020

NAV PER SHARE:

14.1876

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

4871626

 

 

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