RNS Number : 3538L
UBS ETF Factor EMU TS Yield H. £
18 July 2017
|
FUND:
|
UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to GBP) A-dis
|
|
ISIN CODE:
|
LU1215456754
|
|
DEALING DATE:
|
7/17/2017
|
|
NAV PER SHARE:
|
10.9164
|
|
BASE CURRENCY:
|
GBP
|
|
NUMBER OF SHARES IN ISSUE:
|
10.9164
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVOKFDPOBKKDOD