- Title:
Net Asset Value(s) - Time:
07:46:17 - Date:
15 Jun 2020 - Category:
Corporate updates - ID:
9400P
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|
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| FUND: |
UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
6/12/2020 |
| NAV PER SHARE: |
8.7183 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
6089722 |
|
|
|
Net Asset Value(s)07:46:1715 Jun 2020Corporate updates9400P