- Title:
Net Asset Value(s) - Time:
08:14:59 - Date:
2 Jun 2020 - Category:
Corporate updates - ID:
6589O
| FUND: |
UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
5/29/2020 |
| NAV PER SHARE: |
8.5836 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
6564722 |
Net Asset Value(s)08:14:592 Jun 2020Corporate updates6589O