- Title:
Net Asset Value(s) - Time:
08:38:10 - Date:
21 Jul 2020 - Category:
Corporate updates - ID:
6053T
| FUND: |
UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
7/20/2020 |
| NAV PER SHARE: |
9.3384 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
6089722 |
|
|
Net Asset Value(s)08:38:1021 Jul 2020Corporate updates6053T