- Title:
Net Asset Value(s) - Time:
08:09:47 - Date:
17 Apr 2020 - Category:
Corporate updates - ID:
0104K
| FUND: |
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215451524 |
| DEALING DATE: |
4/16/2020 |
| NAV PER SHARE: |
17.1544 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4033048 |
| |
|
Net Asset Value(s)08:09:4717 Apr 2020Corporate updates0104K