UBS ETF Fctr EMU Quality EUR A-DISGBP Net Asset Value(s) (6065H)
28 Julho 2023 - 9:40AM
UK Regulatory
TIDMUD04
RNS Number : 6065H
UBS ETF Fctr EMU Quality EUR A-DISGBP
28 July 2023
FUND: UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF
ISIN CODE: LU1215451524
DEALING DATE: 07/27/2023
NAV PER SHARE: 25.6286
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 5379321
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END
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July 28, 2023 08:40 ET (12:40 GMT)
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