30 Oct 2018 08:31
RNS Number : 6865F
UBS ETF Fctr EMU Prm Val EUR A-DIS£
30 October 2018
FUND: | UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1215452928 |
DEALING DATE: | 10/29/2018 |
NAV PER SHARE: | 14.962 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 2560934 |
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