EPVL Ubsetf Epvl

TIDMEPVL

RNS Number : 0272W

UBS ETF Factor EMU Prime V. H. £

06 December 2019

 
                        UBS ETF -- Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) 
 FUND:                                                A-dis 
 ISIN CODE:                                       LU1215453819 
 DEALING DATE:                                     12/5/2019 
 NAV PER SHARE:                                     10.7834 
 BASE CURRENCY:                                       GBP 
 NUMBER OF SHARES IN 
  ISSUE:                                             160000 
 

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