UBS ETF Factor EMU Prime V. H. £ Net Asset Value (2544K)
27 Août 2019 - 11:27AM
UK Regulatory
TIDMEPVL
RNS Number : 2544K
UBS ETF Factor EMU Prime V. H. £
27 August 2019
UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (hedged to
FUND: GBP) A-dis
ISIN CODE: LU1215453819
DEALING DATE: 8/26/2019
NAV PER SHARE: 9.5189
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 160000
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Authority to act as a Primary Information Provider in the United
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END
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