24 Apr 2020 07:37
RNS Number : 7736K
UBS ETF Fctr EMU T.S Yld EUR A-DIS£
24 April 2020
FUND: | UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1215455947 |
DEALING DATE: | 4/23/2020 |
NAV PER SHARE: | 11.9325 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 307000 |
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