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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) (3038V)

02/12/2019 10:15am

UK Regulatory


TIDMEPVL

RNS Number : 3038V

UBS ETF Factor EMU Prime V. H. £

02 December 2019

 
FUND:                        UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-dis 
ISIN CODE:                                               LU1215453819 
DEALING DATE:                                             11/29/2019 
NAV PER SHARE:                                              10.9046 
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

NAVCKBDKCBDKFBK

(END) Dow Jones Newswires

December 02, 2019 05:15 ET (10:15 GMT)

1 Year Ubsetf Epvl Chart

1 Year Ubsetf Epvl Chart

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1 Month Ubsetf Epvl Chart