UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (6421C)
19 10월 2015 - 4:18PM
UK Regulatory
TIDMUB17
RNS Number : 6421C
UBS ETF MSCI EMU Value (EUR) A-Dis
19 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: 16-Oct-2015
NAV PER SHARE: 37.6987
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 4898000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 184648135.62
ASSETS UNDER MANAGEMENT PER SUBFUND: 184648135.65
This information is provided by RNS
The company news service from the London Stock Exchange
END
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October 19, 2015 03:18 ET (07:18 GMT)
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