22 Feb 2017 08:19
RNS Number : 5320X
UBS ETF Fctr EMU Prm Val EUR A-DIS£
22 February 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: | 21-Feb-2017 |
| NAV PER SHARE: | 15.691 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 845000 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 13258914.83 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 20902581.35 |
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