UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (6751K)
04 1월 2016 - 5:20PM
UK Regulatory
TIDMUB17
RNS Number : 6751K
UBS ETF MSCI EMU Value (EUR) A-Dis
04 January 2016
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: 31-Dec-2015
NAV PER SHARE: 37.4537
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 4952000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 185470907.9
ASSETS UNDER MANAGEMENT PER SUBFUND: 185470907.93
This information is provided by RNS
The company news service from the London Stock Exchange
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January 04, 2016 03:20 ET (08:20 GMT)
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