UB17 Ubsetf Emvgba

TIDMUB17

RNS Number : 5463X

UBS ETF MSCI EMU Value (EUR) A-Dis

31 August 2015

 
COMPANY ID:                                                                        119350 
FUND:                                      UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis 
SHORT LISTING NAME:                                                    UBS ETF EMVGBA GBP 
LONG LISTING NAME:                                     UBS ETF MSCI EMU Value (EUR) A-Dis 
ISIN CODE:                                                                   LU0446734369 
TRADING CURRENCY:                                                                     GBP 
COB DATE:                                                                     28-Aug-2015 
NAV PER SHARE:                                                                    38.2999 
BASE CURRENCY:                                                                        EUR 
NUMBER OF SHARES IN ISSUE:                                                        3156000 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                     120874540.24 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                         120874540.27 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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September 01, 2015 02:03 ET (06:03 GMT)

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