- Title:
Net Asset Value(s) - Time:
09:59:40 - Date:
20 Jul 2020 - Category:
Corporate updates - ID:
4837T
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|
|
| FUND: |
UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
7/17/2020 |
| NAV PER SHARE: |
9.2592 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
6089722 |
|
|
|
Net Asset Value(s)09:59:4020 Jul 2020Corporate updates4837T