16 Mar 2020 13:22
RNS Number : 3032G
UBS ETF Fctr EMU Prm Val EUR A-DIS£
16 March 2020
FUND: | UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1215452928 |
DEALING DATE: | 3/13/2020 |
NAV PER SHARE: | 11.2318 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 2310639 |
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