UBS ETF Factor EMU Prime V. H. £ Net Asset Value(s) (4171T)
November 14 2019 - 4:47AM
UK Regulatory
TIDMEPVL
RNS Number : 4171T
UBS ETF Factor EMU Prime V. H. £
14 November 2019
UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (hedged to
FUND: GBP) A-dis
ISIN CODE: LU1215453819
DEALING DATE: 11/13/2019
NAV PER SHARE: 10.9867
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 160000
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END
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