6 Oct 2017 08:00
RNS Number : 9136S
UBS ETF Fctr EMU Prm Val EUR A-DIS£
06 October 2017
FUND: | UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1215452928 |
DEALING DATE: | 10/5/2017 |
NAV PER SHARE: | 17.0612 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 2078465 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Ud03 (UD03)