EQLT Ubsetf Eqlt

TIDMEQLT

RNS Number : 8056W

UBS ETF Factor EMU Quality H. £

13 December 2019

 
                        UBS ETF - Factor MSCI EMU Quality UCITS ETF (hedged to GBP) 
 FUND:                                             A-dis 
 ISIN CODE:                                    LU1215452332 
 DEALING DATE:                                  12/12/2019 
 NAV PER SHARE:                                   12.0939 
 BASE CURRENCY:                                     GBP 
 NUMBER OF SHARES IN 
  ISSUE:                                           40000 
 

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December 13, 2019 04:30 ET (09:30 GMT)

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