3 Jul 2017 09:46
RNS Number : 8883J
UBS ETF Fctr EMU Prm Val EUR A-DIS£
03 July 2017
FUND: | UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1215452928 |
DEALING DATE: | 6/30/2017 |
NAV PER SHARE: | 16.6515 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 1319354 |
This information is provided by RNS
The company news service from the London Stock Exchange