UBS ETF Factor EMU Prime V. H. ? Net Asset Value(s) (4715N)
09 Mai 2018 - 8:46AM
UK Regulatory
TIDMEPVL
RNS Number : 4715N
UBS ETF Factor EMU Prime V. H. ?
09 May 2018
FUND: UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-dis
ISIN CODE: LU1215453819
DEALING DATE: 5/8/2018
NAV PER SHARE: 11.6336
BASE CURRENCY: GBP
NUMBER OF SHARES IN ISSUE: 160000
This information is provided by RNS
The company news service from the London Stock Exchange
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May 09, 2018 02:46 ET (06:46 GMT)
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