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Net Asset Value(s)

27 Dec 2017 09:11

RNS Number : 3330A
UBS ETF Fctr EMU T.S Yld EUR A-DIS£
27 December 2017
 

FUND:

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

ISIN CODE:

LU1215455947

DEALING DATE:

12/22/2017

NAV PER SHARE:

17.131

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
9th Jul 20188:47 amRNSNet Asset Value(s)
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