9 Jun 2017 10:12
RNS Number : 6665H
UBS ETF Fctr EMU Prm Val EUR A-DIS£
09 June 2017
| COMPANY ID: | 123439 |
| FUND: | UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
| SHORT LISTING NAME: | UBS ETF Fct EMU Prm£ |
| LONG LISTING NAME: | UBS ETF Fctr EMU Prm Val EUR A-DIS£ |
| ISIN CODE: | LU1215452928 |
| TRADING CURRENCY: | GBP |
| COB DATE: | 08-Jun-2017 |
| NAV PER SHARE: | 17.0765 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 1161354 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 19831836.73 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 27862381.16 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Ud03 (UD03)