RNS Number : 8218G
UBS ETF Factor EMU TS Yield H. £
01 June 2017
| COMPANY ID: |
123890 |
| FUND: |
UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to GBP) A-dis |
| SHORT LISTING NAME: |
UBS ETF ETSY £ |
| LONG LISTING NAME: |
UBS ETF Factor EMU TS Yield H. £ |
| ISIN CODE: |
LU1215456754 |
| TRADING CURRENCY: |
GBP |
| COB DATE: |
31-May-2017 |
| NAV PER SHARE: |
10.8425 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
40000 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: |
433700.27 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: |
11519099.92 |
This information is provided by RNS
The company news service from the London Stock Exchange
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