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Net Asset Value(s)

7 Aug 2017 07:50

RNS Number : 2561N
UBS ETF Fct M.EMU Lw Vol EUR A-DIS£
07 August 2017
 

FUND:

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

ISIN CODE:

LU1215454460

DEALING DATE:

8/4/2017

NAV PER SHARE:

14.4928

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

2849300

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