UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (1329N)
27 1월 2016 - 5:21PM
UK Regulatory
TIDMUB17
RNS Number : 1329N
UBS ETF MSCI EMU Value (EUR) A-Dis
27 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: 26-Jan-2016
NAV PER SHARE: 34.3731
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 5137000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 176574372.59
ASSETS UNDER MANAGEMENT PER SUBFUND: 176574372.62
This information is provided by RNS
The company news service from the London Stock Exchange
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January 27, 2016 03:21 ET (08:21 GMT)
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