23 Feb 2017 08:19
RNS Number : 6524X
UBS ETF Fctr EMU T.S Yld EUR A-DIS£
23 February 2017
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COMPANY ID:Â | 123441Â |
FUND: | UBS ETF - Factor MSCI EMU Total Shareholder Yld UCITS ETF (EUR) A-dis |
SHORT LISTING NAME: | UBS ETF Fct EMU T.S£ |
LONG LISTING NAME: | UBS ETF Fctr EMU T.S Yld EUR A-DIS£ |
ISIN CODE:Â | LU1215455947Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 22-Feb-2017Â |
NAV PER SHARE:Â | 15.9087Â |
BASE CURRENCY:Â | EURÂ |
NUMBER OF SHARES IN ISSUE:Â | 400000Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 6363461.8Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 10820500.95Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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