UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ Net Asset Value(s)
November 26 2024 - 3:58AM
RNS Regulatory News
RNS Number : 6778N
UBS ETF Fct M.EMU Lw Vol EUR A-DIS£
26 November 2024
FUND:
|
UBS (Lux)
Fund Solutions - Factor MSCI EMU Low Volatility UCITS
ETF
|
ISIN CODE:
|
LU1215454460
|
DEALING DATE:
|
11/25/2024
|
NAV PER SHARE:
|
15.6511
|
BASE CURRENCY:
|
EUR
|
NUMBER OF SHARES IN ISSUE:
|
3104970
|
|
|
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