29 Jun 2017 10:50
RNS Number : 5574J
UBS ETF Fctr EMU Prm Val EUR A-DIS£
29 June 2017
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FUND: | UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1215452928 |
DEALING DATE: | 6/28/2017 |
NAV PER SHARE: | 16.9649 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 1319354 |
This information is provided by RNS
The company news service from the London Stock Exchange
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