24 Mar 2017 08:48
RNS Number : 4452A
UBS ETF Fctr EMU T.S Yld EUR A-DIS£
24 March 2017
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| COMPANY ID:Â | 123441Â |
| FUND: | UBS ETF - Factor MSCI EMU Total Shareholder Yld UCITS ETF (EUR) A-dis |
| SHORT LISTING NAME: | UBS ETF Fct EMU T.S£ |
| LONG LISTING NAME: | UBS ETF Fctr EMU T.S Yld EUR A-DIS£ |
| ISIN CODE:Â | LU1215455947Â |
| TRADING CURRENCY:Â | GBPÂ |
| COB DATE:Â | 23-Mar-2017Â |
| NAV PER SHARE:Â | 16.4489Â |
| BASE CURRENCY:Â | EURÂ |
| NUMBER OF SHARES IN ISSUE:Â | 400000Â |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 6579578.4Â |
| ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 11117773.79Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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