- Title:
Net Asset Value(s) - Time:
08:24:13 - Date:
5 Jun 2020 - Category:
Corporate updates - ID:
0976P
| FUND: |
UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
6/4/2020 |
| NAV PER SHARE: |
9.0647 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
6564722 |
Net Asset Value(s)08:24:135 Jun 2020Corporate updates0976P