10 Apr 2018 07:25
RNS Number : 3839K
UBS ETF Fctr EMU Prm Val EUR A-DIS£
10 April 2018
FUND: | UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1215452928 |
DEALING DATE: | 4/9/2018 |
NAV PER SHARE: | 16.3752 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 2765934 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Ud03 (UD03)