27 Jul 2017 08:31
RNS Number : 2663M
UBS ETF Fctr EMU T.S Yld EUR A-DIS£
27 July 2017
FUND: | UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1215455947 |
DEALING DATE: | 7/26/2017 |
NAV PER SHARE: | 17.2431 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 17.2431 |
This information is provided by RNS
The company news service from the London Stock Exchange
UD05.L (UD05)