17 Sep 2019 09:11
RNS Number : 5732M
UBS ETF Fctr EMU Prm Val EUR A-DIS£
17 September 2019
FUND: | UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1215452928 |
DEALING DATE: | 9/16/2019 |
NAV PER SHARE: | 15.6767 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 2225639 |
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Ubsetf Ud03 (UD03)