6 Jul 2017 12:32
RNS Number : 3330K
UBS ETF Fctr EMU T.S Yld EUR A-DIS£
06 July 2017
FUND: | UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1215455947 |
DEALING DATE: | 7/5/2017 |
NAV PER SHARE: | 17.0733 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 17.0733 |
This information is provided by RNS
The company news service from the London Stock Exchange
UD05.L (UD05)