UBS ETF Emu Sel Fac Mix Eur Acc £ Net Asset Value(s)

RNS Number : 0330M

UBS ETF Emu Sel Fac Mix Eur Acc £

25 April 2024

 

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	04/24/2024
NAV PER SHARE:	13.6572
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	893984

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