17 Feb 2017 08:18
RNS Number : 1738X
UBS ETF Fctr EMU Prm Val EUR A-DIS£
17 February 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: | UBS ETF Fct EMU Prm£ |
LONG LISTING NAME: | UBS ETF Fctr EMU Prm Val EUR A-DIS£ |
ISIN CODE:Â | LU1215452928Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 16-Feb-2017Â |
NAV PER SHARE:Â | 15.5718Â |
BASE CURRENCY:Â | EURÂ |
NUMBER OF SHARES IN ISSUE:Â | 845000Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 13158152.09Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 20683826.2Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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