6 Apr 2018 07:32
RNS Number : 0778K
UBS ETF Fctr EMU Prm Val EUR A-DIS£
06 April 2018
FUND: | UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1215452928 |
DEALING DATE: | 4/5/2018 |
NAV PER SHARE: | 16.408 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 2765934 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Ud03 (UD03)