- Title:
Net Asset Value(s) - Time:
14:10:55 - Date:
9 Apr 2020 - Category:
Corporate updates - ID:
4113J
| FUND: |
UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
4/8/2020 |
| NAV PER SHARE: |
7.8932 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
6927795 |
Net Asset Value(s)14:10:559 Apr 2020Corporate updates4113J