Register to get unlimited Level 2

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 6785R
UBS ETF Factor EMU Prime V. H. £
18 June 2018
 

FUND:

UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-dis

ISIN CODE:

LU1215453819

DEALING DATE:

6/15/2018

NAV PER SHARE:

11.5812

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

160000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVFKFDQABKKFAD

Top of Page