UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (5948F)
29 7월 2016 - 3:00PM
UK Regulatory
TIDMUB17
RNS Number : 5948F
UBS ETF MSCI EMU Value (EUR) A-Dis
28 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: 27-Jul-2016
NAV PER SHARE: 34.1452
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 1247283
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 42588762.4
ASSETS UNDER MANAGEMENT PER SUBFUND: 42588762.43
This information is provided by RNS
The company news service from the London Stock Exchange
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July 29, 2016 02:00 ET (06:00 GMT)
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