UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (5213L)
12 1월 2016 - 4:00PM
UK Regulatory
TIDMUB17
RNS Number : 5213L
UBS ETF MSCI EMU Value (EUR) A-Dis
11 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: 08-Jan-2016
NAV PER SHARE: 34.6486
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 5032000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 174351653.25
ASSETS UNDER MANAGEMENT PER SUBFUND: 174351653.25
This information is provided by RNS
The company news service from the London Stock Exchange
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