- Title:
Net Asset Value(s) - Time:
07:27:30 - Date:
7 Aug 2020 - Category:
Corporate updates - ID:
4842V
|
|
|
| FUND: |
UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
8/6/2020 |
| NAV PER SHARE: |
9.0357 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
5589722 |
|
|
|
Net Asset Value(s)07:27:307 Aug 2020Corporate updates4842V