- Title:
Net Asset Value(s) - Time:
08:09:42 - Date:
17 Apr 2020 - Category:
Corporate updates - ID:
0103K
| FUND: |
UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215452928 |
| DEALING DATE: |
4/16/2020 |
| NAV PER SHARE: |
12.2547 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
2710639 |
| |
|
Net Asset Value(s)08:09:4217 Apr 2020Corporate updates0103K