EPVL Ubsetf Epvl

TIDMEPVL

RNS Number : 2544K

UBS ETF Factor EMU Prime V. H. £

27 August 2019

 
                        UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (hedged to 
 FUND:                                          GBP) A-dis 
 ISIN CODE:                                    LU1215453819 
 DEALING DATE:                                  8/26/2019 
 NAV PER SHARE:                                   9.5189 
 BASE CURRENCY:                                    GBP 
 NUMBER OF SHARES IN 
  ISSUE:                                          160000 
 

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