22 Aug 2017 10:26
RNS Number : 6479O
UBS ETF Fctr EMU T.S Yld EUR A-DIS£
22 August 2017
FUND: | UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1215455947 |
DEALING DATE: | 8/21/2017 |
NAV PER SHARE: | 16.6284 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 407000 |
This information is provided by RNS
The company news service from the London Stock Exchange
UD05.L (UD05)