- Title:
Net Asset Value(s) - Time:
10:53:50 - Date:
10 Jun 2020 - Category:
Corporate updates - ID:
5411P
| FUND: |
UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
6/9/2020 |
| NAV PER SHARE: |
9.1043 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
6089722 |
Net Asset Value(s)10:53:5010 Jun 2020Corporate updates5411P