UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (5674E)
19 7월 2016 - 4:15PM
UK Regulatory
TIDMUB17
RNS Number : 5674E
UBS ETF MSCI EMU Value (EUR) A-Dis
19 July 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-Jul-2016
NAV PER SHARE: 33.648
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 2452283
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 82514400.29
ASSETS UNDER MANAGEMENT PER SUBFUND: 82514400.29
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFLDDEIALIR
(END) Dow Jones Newswires
July 19, 2016 03:15 ET (07:15 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