UBS ETF Factor EMU TS Yield H. £ Net Asset Value(s) (9447S)
November 11 2019 - 3:33AM
UK Regulatory
TIDMETSY
RNS Number : 9447S
UBS ETF Factor EMU TS Yield H. £
11 November 2019
FUND: UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to GBP) A-dis
ISIN CODE: LU1215456754
DEALING DATE: 11/8/2019
NAV PER SHARE: 10.379
BASE CURRENCY: GBP
NUMBER OF SHARES IN ISSUE: 40000
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