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27 Jun 2017 08:19
RNS Number : 2628J
UBS ETF Fctr EMU T.S Yld EUR A-DIS£
27 June 2017
| COMPANY ID: | 123441 |
| 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: | LU1215455947 |
| TRADING CURRENCY: | GBP |
| COB DATE: | 26-Jun-2017 |
| NAV PER SHARE: | 17.3114 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 557000 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 9642457.52 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 14294466.34 |
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