EQLT Ubsetf Eqlt

TIDMEQLT

RNS Number : 3039V

UBS ETF Factor EMU Quality H. £

02 December 2019

 
                        UBS ETF - Factor MSCI EMU Quality UCITS ETF (hedged to GBP) 
 FUND:                                             A-dis 
 ISIN CODE:                                    LU1215452332 
 DEALING DATE:                                  11/29/2019 
 NAV PER SHARE:                                   12.1506 
 BASE CURRENCY:                                     GBP 
 NUMBER OF SHARES IN 
  ISSUE:                                           40000 
 

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December 02, 2019 05:15 ET (10:15 GMT)

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