UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (2258J)
16 12월 2015 - 5:15PM
UK Regulatory
TIDMUB17
RNS Number : 2258J
UBS ETF MSCI EMU Value (EUR) A-Dis
16 December 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: 15-Dec-2015
NAV PER SHARE: 36.9413
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 4912000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 181455671.34
ASSETS UNDER MANAGEMENT PER SUBFUND: 181455671.37
This information is provided by RNS
The company news service from the London Stock Exchange
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December 16, 2015 03:15 ET (08:15 GMT)
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