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Net Asset Value(s)

4 Jan 2019 08:09

RNS Number : 2171M
UBS ETF Fctr EMU T.S Yld EUR A-DIS£
04 January 2019
 

FUND:

UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (EUR) A-dis

ISIN CODE:

LU1215455947

DEALING DATE:

1/3/2019

NAV PER SHARE:

14.3676

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

407000

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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