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Pin to quick picksUD05.L Regulatory News (UD05)

UD05.L Information
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Net Asset Value(s)

27 Mar 2018 10:06

RNS Number : 0460J
UBS ETF Fctr EMU T.S Yld EUR A-DIS£
27 March 2018
 

FUND:

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

ISIN CODE:

LU1215455947

DEALING DATE:

3/26/2018

NAV PER SHARE:

15.8419

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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Date   Source Headline
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