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Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

22 Aug 2017 10:26

RNS Number : 6476O
UBS ETF Fct M.EMU Lw Vol EUR A-DIS£
22 August 2017
 

FUND:

UBS ETF - Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis

ISIN CODE:

LU1215454460

DEALING DATE:

8/21/2017

NAV PER SHARE:

14.2806

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

2849300

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUQPRUPMURP

Related Shares

Ubsetf Ud02 (UD02)
1,341.60 (9.90 / 0.74%%)
1,340.80 - 1,342.40
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