UB17 Ubsetf Emvgba

TIDMUB17

RNS Number : 1689E

UBS ETF MSCI EMU Value (EUR) A-Dis

02 November 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:                                                                     30-Oct-2015 
NAV PER SHARE:                                                                    38.9359 
BASE CURRENCY:                                                                        EUR 
NUMBER OF SHARES IN ISSUE:                                                        4898000 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:   190708108.45 
ASSETS UNDER MANAGEMENT PER SUBFUND:       190708108.48 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLIFIALDLFIIE

(END) Dow Jones Newswires

November 02, 2015 04:09 ET (09:09 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