18 Jul 2019 08:33
RNS Number : 9608F
UBS ETF Fctr EMU T.S Yld EUR A-DIS£
18 July 2019
FUND: | UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1215455947 |
DEALING DATE: | 7/17/2019 |
NAV PER SHARE: | 16.3095 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 407000 |
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