- Title:
Net Asset Value(s) - Time:
07:46:05 - Date:
15 Jun 2020 - Category:
Corporate updates - ID:
9390P
| FUND: |
UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215452928 |
| DEALING DATE: |
6/12/2020 |
| NAV PER SHARE: |
14.2554 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
2985890 |
| |
|
Net Asset Value(s)07:46:0515 Jun 2020Corporate updates9390P