UBS ETF Emu Sel Fac Mix Eur Acc GBP Net Assets Value (3298U)
22 Novembre 2023 - 10:49AM
UK Regulatory
TIDMEUFM
RNS Number : 3298U
UBS ETF Emu Sel Fac Mix Eur Acc GBP
22 November 2023
FUND: UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE: LU1804202403
DEALING DATE: 11/21/2023
NAV PER SHARE: 12.07
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 893984
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November 22, 2023 04:49 ET (09:49 GMT)
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