6 Apr 2020 09:13
RNS Number : 8771I
UBS ETF Fctr EMU Quality EUR A-DIS£
06 April 2020
FUND: | UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1215451524 |
DEALING DATE: | 4/3/2020 |
NAV PER SHARE: | 15.9434 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 4351993 |
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Ubsetf Ud04 (UD04)