UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (3436B)
06 10월 2015 - 4:14PM
UK Regulatory
TIDMUB17
RNS Number : 3436B
UBS ETF MSCI EMU Value (EUR) A-Dis
06 October 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: 05-Oct-2015
NAV PER SHARE: 36.6607
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 4858000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 178097764.97
ASSETS UNDER MANAGEMENT PER SUBFUND: 178097765.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFLDIVLRIIE
(END) Dow Jones Newswires
October 06, 2015 03:14 ET (07:14 GMT)
Ubsetf Emvgba (LSE:UB17)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
Ubsetf Emvgba (LSE:UB17)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024