27 Sep 2016 11:24
RNS Number : 9586K
UBS ETF Fctr EMU T.S Yld EUR A-DIS£
27 September 2016
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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 | 26-Sep-2016Â |
NAV PER SHARE:Â | 14.4376Â |
BASE CURRENCY:Â | EURÂ |
NUMBER OF SHARES IN ISSUE:Â | 400000Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 5775052.96Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 8393735.87Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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