ETSY Ubsetf Etsy

TIDMETSY

RNS Number : 2546K

UBS ETF Factor EMU TS Yield H. £

27 August 2019

 
                        UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF 
 FUND:                                     (hedged to GBP) A-dis 
 ISIN CODE:                                    LU1215456754 
 DEALING DATE:                                   8/26/2019 
 NAV PER SHARE:                                    9.33 
 BASE CURRENCY:                                     GBP 
 NUMBER OF SHARES IN 
  ISSUE:                                           40000 
 

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August 27, 2019 05:27 ET (09:27 GMT)

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