- Title:
Net Asset Value(s) - Time:
07:20:01 - Date:
28 Apr 2020 - Category:
Corporate updates - ID:
1286L
| FUND: |
UBS ETF - Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215454460 |
| DEALING DATE: |
4/27/2020 |
| NAV PER SHARE: |
12.7046 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
3530529 |
|
|
|
Net Asset Value(s)07:20:0128 Apr 2020Corporate updates1286L