6 Apr 2017 08:18
RNS Number : 7771B
UBS ETF Fctr EMU Prm Val EUR A-DISÂŁ
06 April 2017
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COMPANY ID:Â | 123439Â |
FUND: | UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
SHORT LISTING NAME:Â | UBS ETF Fct EMU PrmÂŁÂ |
LONG LISTING NAME:Â | UBS ETF Fctr EMU Prm Val EUR A-DISÂŁÂ |
ISIN CODE:Â | LU1215452928Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 05-Apr-2017Â |
NAV PER SHARE:Â | 16.3384Â |
BASE CURRENCY:Â | EURÂ |
NUMBER OF SHARES IN ISSUE:Â | 845000Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 13805973.75Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 21695894.28Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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