- Title:
Net Asset Value(s) - Time:
09:51:14 - Date:
25 Jun 2020 - Category:
Corporate updates - ID:
0703R
|
|
|
| FUND: |
UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
6/24/2020 |
| NAV PER SHARE: |
8.8128 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
6089722 |
|
|
|
Net Asset Value(s)09:51:1425 Jun 2020Corporate updates0703R