20 May 2020 07:01
RNS Number : 4573N
UBS ETF Fctr EMU Quality EUR A-DIS£
20 May 2020
FUND: | UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1215451524 |
DEALING DATE: | 5/19/2020 |
NAV PER SHARE: | 17.7794 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 4113675 |
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Ubsetf Ud04 (UD04)