20 Jun 2017 08:17
RNS Number : 5742I
UBS ETF Fctr EMU Prm Val EUR A-DIS£
20 June 2017
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COMPANY ID:Â | 123439Â |
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:Â | LU1215452928Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 19-Jun-2017Â |
NAV PER SHARE:Â | 17.3218Â |
BASE CURRENCY:Â | EURÂ |
NUMBER OF SHARES IN ISSUE:Â | 1239354Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 21467816.96Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 29601915.31Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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