20 Jun 2017 08:18
RNS Number : 5746I
UBS ETF Fctr EMU T.S Yld EUR A-DIS£
20 June 2017
COMPANY ID: | 123441 |
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: | LU1215455947 |
TRADING CURRENCY: | GBP |
COB DATE: | 19-Jun-2017 |
NAV PER SHARE: | 17.4892 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 557000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 9741504.65 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 14450557.83 |
This information is provided by RNS
The company news service from the London Stock Exchange