UBS ETF Factor EMU Quality H. £ Net Asset Value(s) (5063U)
November 25 2019 - 4:17AM
UK Regulatory
TIDMEQLT
RNS Number : 5063U
UBS ETF Factor EMU Quality H. £
25 November 2019
UBS ETF -- Factor MSCI EMU Quality UCITS ETF (hedged to GBP)
FUND: A-dis
ISIN CODE: LU1215452332
DEALING DATE: 11/22/2019
NAV PER SHARE: 11.9922
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 40000
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END
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