- Title:
Net Asset Value(s) - Time:
08:23:27 - Date:
6 Jul 2020 - Category:
Corporate updates - ID:
1090S
| FUND: |
UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
7/3/2020 |
| NAV PER SHARE: |
9.0828 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
6089722 |
Net Asset Value(s)08:23:276 Jul 2020Corporate updates1090S