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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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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
27th Nov 20188:08 amRNSNet Asset Value(s)
26th Nov 201811:47 amRNSNet Asset Value(s)
23rd Nov 20188:48 amRNSNet Asset Value(s)
22nd Nov 201811:44 amRNSNet Asset Value(s)
21st Nov 20188:54 amRNSNet Asset Value(s)
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16th Nov 201811:47 amRNSNet Asset Value(s)
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