9 Jun 2017 10:13
RNS Number : 6668H
UBS ETF Fct M.EMU Lw Vol EUR A-DIS£
09 June 2017
COMPANY ID: | 123438 |
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: | LU1215454460 |
TRADING CURRENCY: | GBP |
COB DATE: | 08-Jun-2017 |
NAV PER SHARE: | 15.0733 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 3066506 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 46222385.89 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 56162185.39 |
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