- Title:
Net Asset Value(s) - Time:
10:59:05 - Date:
3 Jul 2020 - Category:
Corporate updates - ID:
0004S
| FUND: |
UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
7/2/2020 |
| NAV PER SHARE: |
9.1342 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
6089722 |
Net Asset Value(s)10:59:053 Jul 2020Corporate updates0004S