UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (1122O)
02 11월 2016 - 5:16PM
UK Regulatory
TIDMUB17
RNS Number : 1122O
UBS ETF MSCI EMU Value (EUR) A-Dis
02 November 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: 31-Oct-2016
NAV PER SHARE: 34.7886
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 1052283
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 36607411.87
ASSETS UNDER MANAGEMENT PER SUBFUND: 36607411.87
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
November 02, 2016 04:16 ET (08:16 GMT)
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