30 Aug 2018 07:44
RNS Number : 2445Z
UBS ETF Fctr EMU Prm Val EUR A-DIS£
30 August 2018
FUND: | UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1215452928 |
DEALING DATE: | 8/29/2018 |
NAV PER SHARE: | 16.4106 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 2317934 |
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