19 Dec 2018 09:38
RNS Number : 9575K
UBS ETF Fctr EMU T.S Yld EUR A-DIS£
19 December 2018
FUND: | UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1215455947 |
DEALING DATE: | 12/18/2018 |
NAV PER SHARE: | 14.6045 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 407000 |
|
|
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.