- Title:
Net Asset Value(s) - Time:
07:48:41 - Date:
16 Jun 2020 - Category:
Corporate updates - ID:
0837Q
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|
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| FUND: |
UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215452928 |
| DEALING DATE: |
6/15/2020 |
| NAV PER SHARE: |
14.2278 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
2985890 |
|
|
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Net Asset Value(s)07:48:4116 Jun 2020Corporate updates0837Q