- Title:
Net Asset Value(s) - Time:
10:53:09 - Date:
10 Jun 2020 - Category:
Corporate updates - ID:
5402P
| FUND: |
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215451524 |
| DEALING DATE: |
6/9/2020 |
| NAV PER SHARE: |
19.4751 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4113675 |
| |
|
Net Asset Value(s)10:53:0910 Jun 2020Corporate updates5402P