TIDMEPVL

RNS Number : 3038V

UBS ETF Factor EMU Prime V. H. £

02 December 2019

 
FUND:                        UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-dis 
ISIN CODE:                                               LU1215453819 
DEALING DATE:                                             11/29/2019 
NAV PER SHARE:                                              10.9046 
BASE CURRENCY:                                                GBP 
NUMBER OF SHARES IN ISSUE:                                  160000

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(END) Dow Jones Newswires

December 02, 2019 05:15 ET (10:15 GMT)

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