UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (4821B)
17 6월 2016 - 3:00PM
UK Regulatory
TIDMUB17
RNS Number : 4821B
UBS ETF MSCI EMU Value (EUR) A-Dis
16 June 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: 15-Jun-2016
NAV PER SHARE: 32.4314
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 7250283
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 235136840.21
ASSETS UNDER MANAGEMENT PER SUBFUND: 235136840.24
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLFFIIRDIRLIR
(END) Dow Jones Newswires
June 17, 2016 02:00 ET (06:00 GMT)
Ubsetf Emvgba (LSE:UB17)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
Ubsetf Emvgba (LSE:UB17)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024