- Title:
Net Asset Value(s) - Time:
12:35:36 - Date:
2 Jul 2020 - Category:
Corporate updates - ID:
8802R
| FUND: |
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215451524 |
| DEALING DATE: |
7/1/2020 |
| NAV PER SHARE: |
19.1837 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
5468668 |
|
|
|
Net Asset Value(s)12:35:362 Jul 2020Corporate updates8802R