- Title:
Net Asset Value(s) - Time:
07:49:03 - Date:
10 Jul 2020 - Category:
Corporate updates - ID:
6542S
| FUND: |
UBS ETF - Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215454460 |
| DEALING DATE: |
7/9/2020 |
| NAV PER SHARE: |
13.928 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4871626 |
| |
|
Net Asset Value(s)07:49:0310 Jul 2020Corporate updates6542S