26 Jun 2017 12:17
RNS Number : 1392J
UBS ETF Fctr EMU Prm Val EUR A-DIS£
26 June 2017
FUND: | UBS ETF - Factor MSCI EMU Prime Value UCITS ETF |
ISIN CODE: | LU1215452928 |
DEALING DATE: | 6/22/2017 |
NAV PER SHARE: | 17.1707 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 1239354 |
This information is provided by RNS
The company news service from the London Stock Exchange