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Net Asset Value(s)

15 May 2018 08:36

RNS Number : 0889O
UBS ETF Fctr EMU T.S Yld EUR A-DIS£
15 May 2018
 

FUND:

UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (EUR) A-dis

ISIN CODE:

LU1215455947

DEALING DATE:

5/14/2018

NAV PER SHARE:

17.2793

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

407000

This information is provided by RNS
The company news service from the London Stock Exchange
 
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