13 Apr 2017 08:17
RNS Number : 4307C
UBS ETF Fctr EMU Prm Val EUR A-DIS£
13 April 2017
Â
COMPANY ID:Â | 123439Â |
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:Â | LU1215452928Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 12-Apr-2017Â |
NAV PER SHARE:Â | 16.3555Â |
BASE CURRENCY:Â | EURÂ |
NUMBER OF SHARES IN ISSUE:Â | 845000Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 13820396.32Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 21754488.68Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVGGUMGCUPMUMW