UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (3021H)
16 8월 2016 - 7:08PM
UK Regulatory
TIDMUB17
RNS Number : 3021H
UBS ETF MSCI EMU Value (EUR) A-Dis
16 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: 12-Aug-2016
NAV PER SHARE: 33.6607
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 872283
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 29361687.51
ASSETS UNDER MANAGEMENT PER SUBFUND: 29361687.54
This information is provided by RNS
The company news service from the London Stock Exchange
END
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August 16, 2016 06:08 ET (10:08 GMT)
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