UBS ETF Factor EMU TS Yield H. £ Net Asset Value(s) (3040V)
02 December 2019 - 9:15PM
UK Regulatory
TIDMETSY
RNS Number : 3040V
UBS ETF Factor EMU TS Yield H. £
02 December 2019
FUND: UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to GBP) A-dis
ISIN CODE: LU1215456754
DEALING DATE: 11/29/2019
NAV PER SHARE: 10.2649
BASE CURRENCY: GBP
NUMBER OF SHARES IN ISSUE: 40000
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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END
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