- Title:
Net Asset Value(s) - Time:
07:37:41 - Date:
24 Apr 2020 - Category:
Corporate updates - ID:
7744K
|
|
|
| FUND: |
UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
4/23/2020 |
| NAV PER SHARE: |
7.9557 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
6927795 |
|
|
|
Net Asset Value(s)07:37:4124 Apr 2020Corporate updates7744K