17 Jan 2018 08:14
RNS Number : 1040C
UBS ETF Fctr EMU Prm Val EUR A-DIS£
17 January 2018
FUND: | UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1215452928 |
DEALING DATE: | 1/16/2018 |
NAV PER SHARE: | 17.853 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 2692847 |
This information is provided by RNS
The company news service from the London Stock Exchange