UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (6060C)
29 6월 2016 - 4:17PM
UK Regulatory
TIDMUB17
RNS Number : 6060C
UBS ETF MSCI EMU Value (EUR) A-Dis
29 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: 28-Jun-2016
NAV PER SHARE: 31.2754
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 7152283
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 223690408.11
ASSETS UNDER MANAGEMENT PER SUBFUND: 223690408.14
This information is provided by RNS
The company news service from the London Stock Exchange
END
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June 29, 2016 03:17 ET (07:17 GMT)
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