UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ Net Asset Value(s)
14 Ottobre 2024 - 8:28AM
RNS Regulatory News
RNS Number : 0364I
UBS ETF Fct M.EMU Lw Vol EUR A-DIS£
14 October 2024
FUND:
|
UBS (Lux)
Fund Solutions - Factor MSCI EMU Low Volatility UCITS
ETF
|
ISIN CODE:
|
LU1215454460
|
DEALING DATE:
|
10/11/2024
|
NAV PER SHARE:
|
16.0615
|
BASE CURRENCY:
|
EUR
|
NUMBER OF SHARES IN ISSUE:
|
3126085
|
|
|
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