UBS ETF Factor EMU TS Yield H. £ Net Asset Value(s) (1411V)
November 29 2019 - 3:53AM
UK Regulatory
TIDMETSY
RNS Number : 1411V
UBS ETF Factor EMU TS Yield H. £
29 November 2019
UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF
FUND: (hedged to GBP) A-dis
ISIN CODE: LU1215456754
DEALING DATE: 11/28/2019
NAV PER SHARE: 10.2918
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 40000
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