- Title:
Net Asset Value(s) - Time:
11:18:13 - Date:
8 Apr 2020 - Category:
Corporate updates - ID:
2228J
| FUND: |
UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215452928 |
| DEALING DATE: |
4/7/2020 |
| NAV PER SHARE: |
12.6545 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
2710639 |
|
|
|
Net Asset Value(s)11:18:138 Apr 2020Corporate updates2228J