27 Jun 2017 10:35
RNS Number : 2828J
UBS ETF Fctr EMU T.S Yld EUR A-DIS£
27 June 2017
FUND: | UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF |
ISIN CODE: | LU1215455947 |
DEALING DATE: | 6/26/2017 |
NAV PER SHARE: | 17.3114 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 557000 |
This information is provided by RNS
The company news service from the London Stock Exchange