- Title:
Net Asset Value(s) - Time:
07:40:36 - Date:
18 May 2020 - Category:
Corporate updates - ID:
1768N
|
|
|
| FUND: |
UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
5/15/2020 |
| NAV PER SHARE: |
7.8594 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
6927795 |
|
|
|
Net Asset Value(s)07:40:3618 May 2020Corporate updates1768N