24 Jun 2019 09:20
RNS Number : 1662D
UBS ETF Fctr EMU T.S Yld EUR A-DIS£
24 June 2019
FUND: | UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1215455947 |
DEALING DATE: | 6/21/2019 |
NAV PER SHARE: | 16.2777 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 407000 |
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