- Title:
Net Asset Value(s) - Time:
08:10:25 - Date:
17 Apr 2020 - Category:
Corporate updates - ID:
0113K
|
|
|
| FUND: |
UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
4/16/2020 |
| NAV PER SHARE: |
7.7987 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
6927795 |
|
|
|
Net Asset Value(s)08:10:2517 Apr 2020Corporate updates0113K