UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (2574L)
08 1월 2016 - 5:17PM
UK Regulatory
TIDMUB17
RNS Number : 2574L
UBS ETF MSCI EMU Value (EUR) A-Dis
08 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: 07-Jan-2016
NAV PER SHARE: 35.2395
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 4992000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 175915337.5
ASSETS UNDER MANAGEMENT PER SUBFUND: 175915337.53
This information is provided by RNS
The company news service from the London Stock Exchange
END
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January 08, 2016 03:17 ET (08:17 GMT)
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