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UBS ETF EPVL £ - Net Asset Value(s)

Mon, 15th Oct 2018 08:07

RNS Number : 0158E
UBS ETF Factor EMU Prime V. H. £
15 October 2018
 

FUND:

UBS ETF – Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-dis

ISIN CODE:

LU1215453819

DEALING DATE:

10/12/2018

NAV PER SHARE:

10.2921

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

160000

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 rns@lseg.com or visit www.rns.com.
 
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