31 Mar 2017 08:19
RNS Number : 1463B
UBS ETF Fctr EMU T.S Yld EUR A-DIS£
31 March 2017
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COMPANY ID:Â | 123441Â |
FUND: | UBS ETF - Factor MSCI EMU Total Shareholder Yld UCITS ETF (EUR) A-dis |
SHORT LISTING NAME: | UBS ETF Fct EMU T.S£ |
LONG LISTING NAME: | UBS ETF Fctr EMU T.S Yld EUR A-DIS£ |
ISIN CODE:Â | LU1215455947Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 30-Mar-2017Â |
NAV PER SHARE:Â | 16.6831Â |
BASE CURRENCY:Â | EURÂ |
NUMBER OF SHARES IN ISSUE:Â | 400000Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 6673243.59Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 11293126.43Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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