UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (8420O)
10 11월 2016 - 5:17PM
UK Regulatory
TIDMUB17
RNS Number : 8420O
UBS ETF MSCI EMU Value (EUR) A-Dis
10 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: 09-Nov-2016
NAV PER SHARE: 34.7271
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 1294283
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 44946668.49
ASSETS UNDER MANAGEMENT PER SUBFUND: 44946668.49
This information is provided by RNS
The company news service from the London Stock Exchange
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November 10, 2016 03:17 ET (08:17 GMT)
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