- Title:
Net Asset Value(s) - Time:
11:56:27 - Date:
19 Jun 2020 - Category:
Corporate updates - ID:
5286Q
| FUND: |
UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
6/18/2020 |
| NAV PER SHARE: |
8.9547 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
6089722 |
Net Asset Value(s)11:56:2719 Jun 2020Corporate updates5286Q