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UBS ETF ETSY £ - Net Asset Value(s)

Wed, 23rd Jan 2019 08:45

RNS Number : 8677N
UBS ETF Factor EMU TS Yield H. £
23 January 2019
 

FUND:

UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to GBP) A-dis

ISIN CODE:

LU1215456754

DEALING DATE:

1/22/2019

NAV PER SHARE:

9.6291

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

40000

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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NAVCKNDDFBKKNDB
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)

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