- Title:
Net Asset Value(s) - Time:
08:26:45 - Date:
30 Jul 2020 - Category:
Corporate updates - ID:
5949U
|
|
|
| FUND: |
UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
7/29/2020 |
| NAV PER SHARE: |
9.1527 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
5589722 |
|
|
|
Net Asset Value(s)08:26:4530 Jul 2020Corporate updates5949U