UBS ETF Factor EMU Prime V. H. £ Net Asset Value(s) (8246U)
27 November 2019 - 10:21AM
UK Regulatory
TIDMEPVL
RNS Number : 8246U
UBS ETF Factor EMU Prime V. H. £
27 November 2019
UBS ETF -- Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP)
FUND: A-dis
ISIN CODE: LU1215453819
DEALING DATE: 11/26/2019
NAV PER SHARE: 10.9868
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 160000
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END
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November 27, 2019 04:21 ET (09:21 GMT)
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