UBS ETF Fctr EMU Prm Val EUR A-DISGBP Net Asset Value(s) (6064H)
28 Julho 2023 - 9:40AM
UK Regulatory
TIDMUD03
RNS Number : 6064H
UBS ETF Fctr EMU Prm Val EUR A-DISGBP
28 July 2023
FUND: UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF
ISIN CODE: LU1215452928
DEALING DATE: 07/27/2023
NAV PER SHARE: 19.4259
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 8766009
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVPPUCWMUPWGPR
(END) Dow Jones Newswires
July 28, 2023 08:40 ET (12:40 GMT)
Ubsetf Ud03 (LSE:UD03)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024
Ubsetf Ud03 (LSE:UD03)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024