UB17 Ubsetf Emvgba

TIDMUB17

RNS Number : 6937J

UBS ETF MSCI EMU Value (EUR) A-Dis

21 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:                                                                     18-Dec-2015 
NAV PER SHARE:                                                                    37.2272 
BASE CURRENCY:                                                                        EUR 
NUMBER OF SHARES IN ISSUE:                                                        4912000 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                     182860137.73 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                         182860137.76 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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December 21, 2015 03:14 ET (08:14 GMT)

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