Net Asset Value • Jun 21, 2017
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 7046I
UBS ETF Factor EMU TS Yield H. £
21 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: | 20-Jun-2017 |
| NAV PER SHARE: | 10.9355 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 40000 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 437419.43 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 14367459.98 |
This information is provided by RNS
The company news service from the London Stock Exchange
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