22 Jun 2017 14:40
RNS Number : 9091I
UBS ETF Fctr EMU Prm Val EUR A-DIS£
22 June 2017
FUND: | UBS ETF - Factor MSCI EMU Prime Value UCITS ETF |
ISIN CODE: | LU1215452928 |
DEALING DATE: | 6/21/2017 |
NAV PER SHARE: | 17.2071 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 1239354 |
This information is provided by RNS
The company news service from the London Stock Exchange