- Title:
Net Asset Value(s) - Time:
07:03:29 - Date:
11 May 2020 - Category:
Corporate updates - ID:
4441M
|
|
|
| FUND: |
UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
5/7/2020 |
| NAV PER SHARE: |
8.1285 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
6927795 |
|
|
|
Net Asset Value(s)07:03:2911 May 2020Corporate updates4441M