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Net Asset Value(s)

7 Jun 2017 08:19

RNS Number : 3913H
UBS ETF Fctr EMU T.S Yld EUR A-DIS£
07 June 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: 06-Jun-2017 
NAV PER SHARE: 17.249 
BASE CURRENCY: EUR 
NUMBER OF SHARES IN ISSUE: 480000 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 8279532.13 
ASSETS UNDER MANAGEMENT PER SUBFUND: 12902837.59 

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