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Net Asset Value(s)

18 Oct 2017 07:02

RNS Number : 9162T
UBS ETF Fctr EMU T.S Yld EUR A-DIS£
18 October 2017
 

FUND:

UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (EUR) A-dis

ISIN CODE:

LU1215455947

DEALING DATE:

10/17/2017

NAV PER SHARE:

17.1827

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

407000

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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