UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (7878C)
20 10월 2015 - 4:17PM
UK Regulatory
TIDMUB17
RNS Number : 7878C
UBS ETF MSCI EMU Value (EUR) A-Dis
20 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: 19-Oct-2015
NAV PER SHARE: 37.691
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 4898000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 184610330.15
ASSETS UNDER MANAGEMENT PER SUBFUND: 184610330.18
This information is provided by RNS
The company news service from the London Stock Exchange
END
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October 20, 2015 03:17 ET (07:17 GMT)
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