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24 Apr 2019 09:10
RNS Number : 9233W
UBS ETF Fctr EMU Quality EUR A-DIS£
24 April 2019
FUND: | UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1215451524 |
DEALING DATE: | 4/23/2019 |
NAV PER SHARE: | 19.5021 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 6482438 |
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