- Title:
Net Asset Value(s) - Time:
08:23:47 - Date:
4 May 2020 - Category:
Corporate updates - ID:
7927L
| FUND: |
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215451524 |
| DEALING DATE: |
4/30/2020 |
| NAV PER SHARE: |
17.672 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4113675 |
|
|
|
Net Asset Value(s)08:23:474 May 2020Corporate updates7927L