UBS ETF Factor EMU Prime V. H. £ Net Asset Value(s) (8055W)
December 13 2019 - 4:30AM
UK Regulatory
TIDMEPVL
RNS Number : 8055W
UBS ETF Factor EMU Prime V. H. £
13 December 2019
UBS ETF -- Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP)
FUND: A-dis
ISIN CODE: LU1215453819
DEALING DATE: 12/12/2019
NAV PER SHARE: 10.9468
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 39114
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END
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