31 May 2017 09:14
RNS Number : 6779G
UBS ETF Fct M.EMU Lw Vol EUR A-DIS£
31 May 2017
| COMPANY ID: | 123438 |
| FUND: | UBS ETF - Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis |
| SHORT LISTING NAME: | UBS ETF Fctr M.EMU £ |
| LONG LISTING NAME: | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ |
| ISIN CODE: | LU1215454460 |
| TRADING CURRENCY: | GBP |
| COB DATE: | 30-May-2017 |
| NAV PER SHARE: | 14.9973 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 3066506 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 45989429.52 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 55855368.46 |
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