20 Jul 2017 08:06
RNS Number : 6064L
UBS ETF Fctr EMU Prm Val EUR A-DIS£
20 July 2017
FUND: | UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1215452928 |
DEALING DATE: | 7/19/2017 |
NAV PER SHARE: | 17.0724 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 17.0724 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Ud03 (UD03)