UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (0896Y)
04 9월 2015 - 4:14PM
UK Regulatory
TIDMUB17
RNS Number : 0896Y
UBS ETF MSCI EMU Value (EUR) A-Dis
04 September 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: 03-Sep-2015
NAV PER SHARE: 37.9711
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 3156000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 119836928.2
ASSETS UNDER MANAGEMENT PER SUBFUND: 119836928.23
This information is provided by RNS
The company news service from the London Stock Exchange
END
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September 04, 2015 03:14 ET (07:14 GMT)
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