UBS ETF Factor EMU Quality H. £ Net Asset Value(s) (5006W)
December 11 2019 - 4:00AM
UK Regulatory
TIDMEQLT
RNS Number : 5006W
UBS ETF Factor EMU Quality H. £
11 December 2019
UBS ETF -- Factor MSCI EMU Quality UCITS ETF (hedged to GBP)
FUND: A-dis
ISIN CODE: LU1215452332
DEALING DATE: 12/10/2019
NAV PER SHARE: 12.0309
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 40000
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END
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