17 Jun 2016 07:00
RNS Number : 4849B
UBS ETF Fctr EMU T.S Yld EUR A-DIS£
16 June 2016
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: | 15-Jun-2016 |
NAV PER SHARE: | 14.2608 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 400000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5704338.95 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 8279653.97 |
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