- Title:
Net Asset Value(s) - Time:
07:50:30 - Date:
1 Jul 2020 - Category:
Corporate updates - ID:
6759R
| FUND: |
UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215452928 |
| DEALING DATE: |
6/30/2020 |
| NAV PER SHARE: |
14.5713 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
2955890 |
|
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Net Asset Value(s)07:50:301 Jul 2020Corporate updates6759R