Net Asset Value • Jul 17, 2018
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 8537U
UBS ETF Factor EMU TS Yield H. £
17 July 2018
| FUND: | UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: | LU1215456754 |
| DEALING DATE: | 7/16/2018 |
| NAV PER SHARE: | 10.5717 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 40000 |
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