10 Oct 2019 08:30
RNS Number : 4495P
UBS ETF Fctr EMU Prm Val EUR A-DIS£
10 October 2019
FUND: | UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1215452928 |
DEALING DATE: | 10/9/2019 |
NAV PER SHARE: | 15.1449 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 2225639 |
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