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) Dow Jones Newswires

November 14, 2019 04:47 ET (09:47 GMT)

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