UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (4943B)
07 10월 2015 - 4:16PM
UK Regulatory
TIDMUB17
RNS Number : 4943B
UBS ETF MSCI EMU Value (EUR) A-Dis
07 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: 06-Oct-2015
NAV PER SHARE: 37.0817
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 4858000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 180143046.46
ASSETS UNDER MANAGEMENT PER SUBFUND: 180143046.49
This information is provided by RNS
The company news service from the London Stock Exchange
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October 07, 2015 03:16 ET (07:16 GMT)
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