- Title:
Net Asset Value(s) - Time:
07:45:50 - Date:
11 Aug 2020 - Category:
Corporate updates - ID:
7659V
| FUND: |
UBS ETF - Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215454460 |
| DEALING DATE: |
8/10/2020 |
| NAV PER SHARE: |
13.7566 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
5074616 |
|
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Net Asset Value(s)07:45:5011 Aug 2020Corporate updates7659V