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ETSY Ubsetf Etsy

1,014.60
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Name Symbol Market Type
Ubsetf Etsy LSE:ETSY 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% 1,014.60 1,008.40 1,020.80 0 01:00:00

UBS ETF Factor EMU TS Yield H. £ Net Asset Value(s) (9880U)

28/11/2019 9:26am

UK Regulatory


TIDMETSY

RNS Number : 9880U

UBS ETF Factor EMU TS Yield H. £

28 November 2019

 
                        UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF 
 FUND:                                     (hedged to GBP) A-dis 
 ISIN CODE:                                    LU1215456754 
 DEALING DATE:                                  11/27/2019 
 NAV PER SHARE:                                   10.3126 
 BASE CURRENCY:                                     GBP 
 NUMBER OF SHARES IN 
  ISSUE:                                           40000 
 

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

NAVCKFDKCBDKQDB

(END) Dow Jones Newswires

November 28, 2019 04:26 ET (09:26 GMT)

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