UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (2389Y)
07 9월 2015 - 4:14PM
UK Regulatory
TIDMUB17
RNS Number : 2389Y
UBS ETF MSCI EMU Value (EUR) A-Dis
07 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: 04-Sep-2015
NAV PER SHARE: 36.9762
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 3190000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 117954199.73
ASSETS UNDER MANAGEMENT PER SUBFUND: 117954199.76
This information is provided by RNS
The company news service from the London Stock Exchange
END
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September 07, 2015 03:14 ET (07:14 GMT)
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