TIDMEPVL

RNS Number : 4715N

UBS ETF Factor EMU Prime V. H. ?

09 May 2018

 
FUND:                        UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-dis 
ISIN CODE:                                               LU1215453819 
DEALING DATE:                                              5/8/2018 
NAV PER SHARE:                                                                             11.6336 
BASE CURRENCY:                                                                                 GBP 
NUMBER OF SHARES IN ISSUE:                                                                  160000

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFKCDNABKKNPK

(END) Dow Jones Newswires

May 09, 2018 02:46 ET (06:46 GMT)

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