7 Jun 2017 08:18
RNS Number : 3911H
UBS ETF Fct M.EMU Lw Vol EUR A-DIS£
07 June 2017
Â
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 | 06-Jun-2017Â |
NAV PER SHARE:Â | 15.1365Â |
BASE CURRENCY:Â | EURÂ |
NUMBER OF SHARES IN ISSUE:Â | 3066506Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 46416215.53Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 56383069.05Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVUGURGQUPMUMM