- Title:
Net Asset Value(s) - Time:
07:32:51 - Date:
21 Aug 2020 - Category:
Corporate updates - ID:
8131W
| FUND: |
UBS ETF - Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215454460 |
| DEALING DATE: |
8/20/2020 |
| NAV PER SHARE: |
13.8091 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
5074616 |
|
|
|
Net Asset Value(s)07:32:5121 Aug 2020Corporate updates8131W