3 Apr 2017 07:00
RNS Number : 2683B
UBS ETF Fctr EMU T.S Yld EUR A-DIS£
31 March 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: | 30-Mar-2017 |
| NAV PER SHARE: | 16.6831 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 400000 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 6673243.59 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 11293126.44 |
This information is provided by RNS
The company news service from the London Stock Exchange