UBS ETF Factor EMU TS Yield H. £ Net Asset Value(s) (5761T)
November 15 2019 - 5:26AM
UK Regulatory
TIDMETSY
RNS Number : 5761T
UBS ETF Factor EMU TS Yield H. £
15 November 2019
UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF
FUND: (hedged to GBP) A-dis
ISIN CODE: LU1215456754
DEALING DATE: 11/14/2019
NAV PER SHARE: 10.2808
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 40000
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