UBS ETF Factor EMU TS Yield H. £ Net Asset Value(s) (5007W)
December 11 2019 - 4:00AM
UK Regulatory
TIDMETSY
RNS Number : 5007W
UBS ETF Factor EMU TS Yield H. £
11 December 2019
UBS ETF -- Factor MSCI EMU Total Shareholder Yield UCITS ETF
FUND: (hedged to GBP) A-dis
ISIN CODE: LU1215456754
DEALING DATE: 12/10/2019
NAV PER SHARE: 10.1543
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 40000
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