22 Jun 2017 08:18
RNS Number : 8557I
UBS ETF Fct M.EMU Lw Vol EUR A-DIS£
22 June 2017
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COMPANY ID:Â | 123438Â |
FUND: | UBS ETF - Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis |
SHORT LISTING NAME: | UBS ETF Fctr M.EMU £ |
LONG LISTING NAME: | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ |
ISIN CODE:Â | LU1215454460Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 21-Jun-2017Â |
NAV PER SHARE:Â | 15.1268Â |
BASE CURRENCY:Â | EURÂ |
NUMBER OF SHARES IN ISSUE:Â | 2978094Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 45049030.4Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 55028135.48Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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