17 May 2017 08:19
RNS Number : 3929F
UBS ETF Fctr EMU T.S Yld EUR A-DIS£
17 May 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: | 16-May-2017 |
| NAV PER SHARE: | 17.3931 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 400000 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 6957253.21 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 11659090.32 |
This information is provided by RNS
The company news service from the London Stock Exchange
UD05.L (UD05)