UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (9408Q)
05 12월 2016 - 6:18PM
UK Regulatory
TIDMUB17
RNS Number : 9408Q
UBS ETF MSCI EMU Value (EUR) A-Dis
05 December 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: 02-Dec-2016
NAV PER SHARE: 34.6085
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 1404283
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 48600138.2
ASSETS UNDER MANAGEMENT PER SUBFUND: 48600138.2
This information is provided by RNS
The company news service from the London Stock Exchange
END
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December 05, 2016 04:18 ET (09:18 GMT)
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