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UBS Group AG — Net Asset Value 2019
Mar 28, 2019
998_rns_2019-03-28_8a5e0011-01bf-49b7-a15f-a2d5fa928b58.html
Net Asset Value
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National Storage Mechanism | Additional information
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RNS Number : 3031U
UBS ETF Factor EMU LOW VOL. H. £
28 March 2019
| FUND: | UBS ETF – Factor MSCI EMU Low Volatility UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: | LU1215455350 |
| DEALING DATE: | 3/27/2019 |
| NAV PER SHARE: | 10.8968 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 150751 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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