- Title:
Net Asset Value(s) - Time:
12:03:17 - Date:
14 Apr 2020 - Category:
Corporate updates - ID:
5827J
| FUND: |
UBS ETF - Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215454460 |
| DEALING DATE: |
4/9/2020 |
| NAV PER SHARE: |
12.7971 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
3641988 |
| |
|
Net Asset Value(s)12:03:1714 Apr 2020Corporate updates5827J