UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (3366E)
03 11월 2015 - 5:13PM
UK Regulatory
TIDMUB17
RNS Number : 3366E
UBS ETF MSCI EMU Value (EUR) A-Dis
03 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: 02-Nov-2015
NAV PER SHARE: 39.2046
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 4898000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 192024147.04
ASSETS UNDER MANAGEMENT PER SUBFUND: 192024147.07
This information is provided by RNS
The company news service from the London Stock Exchange
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November 03, 2015 03:13 ET (08:13 GMT)
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