26 Apr 2017 08:08
RNS Number : 3644D
UBS ETF Fctr USA Prime Val A-DIS £
26 April 2017
COMPANY ID: | 123435 |
FUND: | UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
SHORT LISTING NAME: | UBS ETF Fct USA Val£ |
LONG LISTING NAME: | UBS ETF Fctr USA Prime Val A-DIS £ |
ISIN CODE: | IE00BX7RR706 |
TRADING CURRENCY: | GBP |
COB DATE: | 25-Apr-2017 |
NAV PER SHARE: | 18.2522 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 413000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 7538166.79 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 26977250.63 |
This information is provided by RNS
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