UBS ETF Factor EMU Prime V. H. £ Net Asset Value(s) (6508W)

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UBS ETF Factor EMU Prime V. H. £ Net Asset Value(s) (6508W)

TIDMEPVL

RNS Number : 6508W

UBS ETF Factor EMU Prime V. H. £

12 December 2019

 
                        UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (hedged to 
 FUND:                                          GBP) A-dis 
 ISIN CODE:                                    LU1215453819 
 DEALING DATE:                                  12/11/2019 
 NAV PER SHARE:                                  10.8891 
 BASE CURRENCY:                                    GBP 
 NUMBER OF SHARES IN 
  ISSUE:                                          39114

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December 12, 2019 03:40 ET (08:40 GMT)

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