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17 Nov 2017 11:46
RNS Number : 8438W
UBS ETF Fctr EMU Prm Val EUR A-DIS£
17 November 2017
FUND: | UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1215452928 |
DEALING DATE: | 11/16/2017 |
NAV PER SHARE: | 17.1304 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 2184715 |
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