TIDMETSY

RNS Number : 8057W

UBS ETF Factor EMU TS Yield H. £

13 December 2019

 
                        UBS ETF -- Factor MSCI EMU Total Shareholder Yield UCITS ETF 
 FUND:                                      (hedged to GBP) A-dis 
 ISIN CODE:                                     LU1215456754 
 DEALING DATE:                                   12/12/2019 
 NAV PER SHARE:                                   10.2238 
 BASE CURRENCY:                                     GBP 
 NUMBER OF SHARES IN 
  ISSUE:                                           40000

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December 13, 2019 04:30 ET (09:30 GMT)

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