4 Dec 2017 13:46
RNS Number : 3101Y
UBS ETF Fctr EMU Prm Val EUR A-DIS£
04 December 2017
FUND: | UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1215452928 |
DEALING DATE: | 12/1/2017 |
NAV PER SHARE: | 17.0579 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 2479715 |
This information is provided by RNS
The company news service from the London Stock Exchange