UBS ETF Factor EMU TS Yield H. £ Net Asset Value(s) (4173T)
2019年11月14日 - 6:47PM
RNSを含む英国規制内ニュース (英語)
TIDMETSY
RNS Number : 4173T
UBS ETF Factor EMU TS Yield H. £
14 November 2019
FUND: UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to GBP) A-dis
ISIN CODE: LU1215456754
DEALING DATE: 11/13/2019
NAV PER SHARE: 10.3082
BASE CURRENCY: GBP
NUMBER OF SHARES IN ISSUE: 40000
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November 14, 2019 04:47 ET (09:47 GMT)
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