UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (2357K)
29 12월 2015 - 4:01PM
UK Regulatory
TIDMUB17
RNS Number : 2357K
UBS ETF MSCI EMU Value (EUR) A-Dis
28 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: 24-Dec-2015
NAV PER SHARE: 37.691
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 4952000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 186645754.41
ASSETS UNDER MANAGEMENT PER SUBFUND: 186645754.44
This information is provided by RNS
The company news service from the London Stock Exchange
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December 29, 2015 02:01 ET (07:01 GMT)
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