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  3. UD05.L Share Price
  4. UD05.L Share Regulatory News
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Net Asset Value(s)

6 Oct 2017 08:00

RNS Number : 9138S
UBS ETF Fctr EMU T.S Yld EUR A-DIS£
06 October 2017
 

FUND:

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

ISIN CODE:

LU1215455947

DEALING DATE:

10/5/2017

NAV PER SHARE:

17.1872

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

407000

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
27th Nov 20188:08 amRNSNet Asset Value(s)
26th Nov 201811:47 amRNSNet Asset Value(s)
23rd Nov 20188:48 amRNSNet Asset Value(s)
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