UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (3409I)
30 8월 2016 - 3:00PM
UK Regulatory
TIDMUB17
RNS Number : 3409I
UBS ETF MSCI EMU Value (EUR) A-Dis
29 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: 26-Aug-2016
NAV PER SHARE: 33.3666
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 872283
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 29105112.53
ASSETS UNDER MANAGEMENT PER SUBFUND: 29105112.53
This information is provided by RNS
The company news service from the London Stock Exchange
END
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