UBS ETF Factor EMU Prime V. H. £ Net Asset Value(s) (3288S)
November 05 2019 - 5:59AM
UK Regulatory
TIDMEPVL
RNS Number : 3288S
UBS ETF Factor EMU Prime V. H. £
05 November 2019
UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (hedged to
FUND: GBP) A-dis
ISIN CODE: LU1215453819
DEALING DATE: 11/4/2019
NAV PER SHARE: 10.8471
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 160000
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November 05, 2019 06:59 ET (11:59 GMT)
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