- Title:
Net Asset Value(s) - Time:
07:48:45 - Date:
16 Jun 2020 - Category:
Corporate updates - ID:
0838Q
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|
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| FUND: |
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215451524 |
| DEALING DATE: |
6/15/2020 |
| NAV PER SHARE: |
18.7167 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4513675 |
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Net Asset Value(s)07:48:4516 Jun 2020Corporate updates0838Q