18 Jul 2019 08:33
RNS Number : 9608F
UBS ETF Fctr EMU T.S Yld EUR A-DIS£
18 July 2019
FUND: | UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1215455947 |
DEALING DATE: | 7/17/2019 |
NAV PER SHARE: | 16.3095 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 407000 |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
UD05.L (UD05)