Less Ads, More Data, More Tools Register for FREE

Pin to quick picksUbs Etf Regulatory News (EPVL)

  • There is currently no data for EPVL

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

UBS ETF EPVL £ - Net Asset Value(s)

Thu, 27th Sep 2018 07:57

RNS Number : 1303C
UBS ETF Factor EMU Prime V. H. £
27 September 2018
 

FUND:

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

ISIN CODE:

LU1215453819

DEALING DATE:

9/26/2018

NAV PER SHARE:

11.034

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.
 
END
 
 
NAVFKODQABKKACB
Date   Source Headline
6th Dec 20199:25 amRNSNet Asset Value(s)
5th Dec 20199:04 amRNSNet Asset Value(s)
4th Dec 201911:36 amRNSNet Asset Value(s)
3rd Dec 201911:15 amRNSNet Asset Value(s)
2nd Dec 201910:15 amRNSNet Asset Value(s)

Login to your account

Don't have an account? Click here to register.