- Title:
Net Asset Value(s) - Time:
11:33:03 - Date:
19 May 2020 - Category:
Corporate updates - ID:
3590N
| FUND: |
UBS ETF - Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215454460 |
| DEALING DATE: |
5/18/2020 |
| NAV PER SHARE: |
12.857 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4871626 |
|
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Net Asset Value(s)11:33:0319 May 2020Corporate updates3590N