Net Asset Value • Oct 3, 2018
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 8184C
UBS ETF Factor EMU TS Yield H. £
03 October 2018
| FUND: | UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to GBP) A-dis | |
| ISIN CODE: | LU1215456754 | |
| DEALING DATE: | 10/2/2018 | |
| NAV PER SHARE: | 10.163 | |
| BASE CURRENCY: | GBP | |
| NUMBER OF SHARES IN ISSUE: | 40000 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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