UBS ETF Factor EMU Quality H. £ Net Asset Value(s) (3469W)
December 10 2019 - 4:38AM
UK Regulatory
TIDMEQLT
RNS Number : 3469W
UBS ETF Factor EMU Quality H. £
10 December 2019
UBS ETF -- Factor MSCI EMU Quality UCITS ETF (hedged to GBP)
FUND: A-dis
ISIN CODE: LU1215452332
DEALING DATE: 12/9/2019
NAV PER SHARE: 12.0594
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 40000
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END
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December 10, 2019 04:38 ET (09:38 GMT)
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