ELOV Ubsetf Elov

TIDMELOV

RNS Number : 3988J

UBS ETF Factor EMU LOW VOL. H. £

28 June 2017

 
COMPANY ID:                                                                                                  123887 
FUND:                                      UBS ETF - Factor MSCI EMU Low Volatility UCITS ETF (hedged to GBP) A-dis 
SHORT LISTING NAME:                                                                                UBS ETF ELOV GBP 
LONG LISTING NAME:                                                               UBS ETF Factor EMU LOW VOL. H. GBP 
ISIN CODE:                                                                                             LU1215455350 
TRADING CURRENCY:                                                                                               GBP 
COB DATE:                                                                                               27-Jun-2017 
NAV PER SHARE:                                                                                               10.976 
BASE CURRENCY:                                                                                                  GBP 
NUMBER OF SHARES IN ISSUE:                                                                                    40000 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                                                  439039.85 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                                     52368127.1 
 

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The company news service from the London Stock Exchange

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June 28, 2017 03:19 ET (07:19 GMT)

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