25 Sep 2019 08:37
RNS Number : 5961N
UBS ETF Fctr EMU Prm Val EUR A-DIS£
25 September 2019
FUND: | UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1215452928 |
DEALING DATE: | 9/24/2019 |
NAV PER SHARE: | 15.4787 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 2225639 |
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