27 Apr 2017 08:18
RNS Number : 5212D
UBS ETF Fctr EMU Prm Val EUR A-DIS£
27 April 2017
COMPANY ID: | 123439 |
FUND: | UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
SHORT LISTING NAME: | UBS ETF Fct EMU Prm£ |
LONG LISTING NAME: | UBS ETF Fctr EMU Prm Val EUR A-DIS£ |
ISIN CODE: | LU1215452928 |
TRADING CURRENCY: | GBP |
COB DATE: | 26-Apr-2017 |
NAV PER SHARE: | 16.8368 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 845000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 14227131.83 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 22291638.44 |
This information is provided by RNS
The company news service from the London Stock Exchange