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Net Asset Value(s)

23 Jan 2019 08:45

RNS Number : 8673N
UBS ETF Fctr EMU T.S Yld EUR A-DIS£
23 January 2019
 

FUND:

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

ISIN CODE:

LU1215455947

DEALING DATE:

1/22/2019

NAV PER SHARE:

15.1531

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

407000

 

 

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