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EPVL Ubsetf Epvl

1,081.10
0.00 (0.00%)
05 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ubsetf Epvl LSE:EPVL London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 1,081.10 1,074.80 1,087.40 0 01:00:00

UBS ETF Factor EMU Prime V. H. £ Net Asset Value(s) (6271S)

07/11/2019 10:23am

UK Regulatory


TIDMEPVL

RNS Number : 6271S

UBS ETF Factor EMU Prime V. H. £

07 November 2019

 
                        UBS ETF -- Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) 
 FUND:                                                A-dis 
 ISIN CODE:                                       LU1215453819 
 DEALING DATE:                                     11/6/2019 
 NAV PER SHARE:                                     10.9381 
 BASE CURRENCY:                                       GBP 
 NUMBER OF SHARES IN 
  ISSUE:                                             160000 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

November 07, 2019 05:23 ET (10:23 GMT)

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