26 May 2020 07:02
RNS Number : 8592N
UBS ETF Fctr EMU Quality EUR A-DIS£
26 May 2020
FUND: | UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1215451524 |
DEALING DATE: | 5/22/2020 |
NAV PER SHARE: | 17.8662 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 4113675 |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Ubsetf Ud04 (UD04)