4 Oct 2017 09:00
RNS Number : 6618S
UBS ETF Fctr EMU Prm Val EUR A-DIS£
04 October 2017
FUND: | UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1215452928 |
DEALING DATE: | 10/3/2017 |
NAV PER SHARE: | 16.9914 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 2078465 |
This information is provided by RNS
The company news service from the London Stock Exchange