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Net Asset Value(s)

7 Feb 2020 07:56

RNS Number : 3208C
UBS ETF Fctr EMU T.S Yld EUR A-DIS£
07 February 2020
 

FUND:

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

ISIN CODE:

LU1215455947

DEALING DATE:

2/6/2020

NAV PER SHARE:

16.7045

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

307000

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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