- Title:
Net Asset Value(s) - Time:
07:02:26 - Date:
11 May 2020 - Category:
Corporate updates - ID:
4323M
| FUND: |
UBS ETF - Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215454460 |
| DEALING DATE: |
5/6/2020 |
| NAV PER SHARE: |
12.6067 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4037718 |
|
|
|
Net Asset Value(s)07:02:2611 May 2020Corporate updates4323M