UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (6910Z)
31 5월 2016 - 4:11PM
UK Regulatory
TIDMUB17
RNS Number : 6910Z
UBS ETF MSCI EMU Value (EUR) A-Dis
31 May 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: 30-May-2016
NAV PER SHARE: 35.5737
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 7250283
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 257919262.74
ASSETS UNDER MANAGEMENT PER SUBFUND: 257919262.77
This information is provided by RNS
The company news service from the London Stock Exchange
END
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May 31, 2016 03:11 ET (07:11 GMT)
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