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ETSY Ubsetf Etsy

1,014.60

0.00 (0.00%)

Last Updated: 20:00:00

Delayed by 15 minutes

UBS ETF Factor EMU TS Yield H. £ Net Asset Value(s) (3040V)

TIDMETSY

RNS Number : 3040V

UBS ETF Factor EMU TS Yield H. £

02 December 2019

 
FUND:                        UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to GBP) A-dis 
ISIN CODE:                                                     LU1215456754 
DEALING DATE:                                                   11/29/2019 
NAV PER SHARE:                                                    10.2649 
BASE CURRENCY:                                                      GBP 
NUMBER OF SHARES IN ISSUE:                                         40000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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(END) Dow Jones Newswires

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

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