Last checked at 29 Aug 2019 07:56
RNS Number : 5299K
UBS ETF Fctr EMU Prm Val EUR A-DIS£
29 August 2019
FUND: | UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1215452928 |
DEALING DATE: | 8/28/2019 |
NAV PER SHARE: | 14.4752 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 2345639 |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.