8 Nov 2018 08:09
RNS Number : 7545G
UBS ETF Fctr EMU T.S Yld EUR A-DIS£
08 November 2018
FUND: | UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1215455947 |
DEALING DATE: | 11/7/2018 |
NAV PER SHARE: | 15.5141 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 407000 |
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UD05.L (UD05)