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Net Asset Value(s)

28 Jun 2017 08:19

RNS Number : 3989J
UBS ETF Fctr EMU T.S Yld EUR A-DIS£
28 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: 27-Jun-2017 
NAV PER SHARE: 17.1719 
BASE CURRENCY: EUR 
NUMBER OF SHARES IN ISSUE: 557000 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 9564720.87 
ASSETS UNDER MANAGEMENT PER SUBFUND: 14154597.25 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUBGQUPMUMR

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