7 Dec 2016 08:26
RNS Number : 1832R
UBS ETF Fctr EMU T.S Yld EUR A-DIS£
07 December 2016
| 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: | 06-Dec-2016 |
| NAV PER SHARE: | 14.9479 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 400000 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5979178.83 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 8765720.01 |
This information is provided by RNS
The company news service from the London Stock Exchange
UD05.L (UD05)