- Title:
Net Asset Value(s) - Time:
11:55:44 - Date:
19 Jun 2020 - Category:
Corporate updates - ID:
5275Q
| FUND: |
UBS ETF - Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215454460 |
| DEALING DATE: |
6/18/2020 |
| NAV PER SHARE: |
13.9078 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4871626 |
|
|
|
Net Asset Value(s)11:55:4419 Jun 2020Corporate updates5275Q