- Title:
Net Asset Value(s) - Time:
08:26:10 - Date:
30 Jul 2020 - Category:
Corporate updates - ID:
5938U
| FUND: |
UBS ETF - Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215454460 |
| DEALING DATE: |
7/29/2020 |
| NAV PER SHARE: |
14.2064 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
5074616 |
|
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Net Asset Value(s)08:26:1030 Jul 2020Corporate updates5938U