UBS ETF Factor EMU Prime V. H. £ Net Asset Value(s) (8746T)
November 19 2019 - 2:43AM
UK Regulatory
TIDMEPVL
RNS Number : 8746T
UBS ETF Factor EMU Prime V. H. £
19 November 2019
UBS ETF -- Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP)
FUND: A-dis
ISIN CODE: LU1215453819
DEALING DATE: 11/18/2019
NAV PER SHARE: 10.9752
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 160000
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END
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November 19, 2019 03:43 ET (08:43 GMT)
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