UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (9746F)
02 8월 2016 - 6:08PM
UK Regulatory
TIDMUB17
RNS Number : 9746F
UBS ETF MSCI EMU Value (EUR) A-Dis
02 August 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: 01-Aug-2016
NAV PER SHARE: 32.6298
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 1247283
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 40698652.13
ASSETS UNDER MANAGEMENT PER SUBFUND: 40698652.16
This information is provided by RNS
The company news service from the London Stock Exchange
END
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August 02, 2016 05:08 ET (09:08 GMT)
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