23 Mar 2017 14:37
RNS Number : 3720A
UBS ETF Fctr EMU Prm Val EUR A-DIS£
23 March 2017
COMPANY ID: | 123439 |
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: | LU1215452928 |
TRADING CURRENCY: | GBP |
COB DATE: | 22-Mar-2017 |
NAV PER SHARE: | 15.8815 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 845000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 13419844.18 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 21027005.32 |
This information is provided by RNS
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