UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (2787M)
19 1월 2016 - 5:19PM
UK Regulatory
TIDMUB17
RNS Number : 2787M
UBS ETF MSCI EMU Value (EUR) A-Dis
19 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: 18-Jan-2016
NAV PER SHARE: 33.2913
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 5032000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 167521719.65
ASSETS UNDER MANAGEMENT PER SUBFUND: 167521719.65
This information is provided by RNS
The company news service from the London Stock Exchange
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January 19, 2016 03:19 ET (08:19 GMT)
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