UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (3109R)
08 12월 2016 - 5:18PM
UK Regulatory
TIDMUB17
RNS Number : 3109R
UBS ETF MSCI EMU Value (EUR) A-Dis
08 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: 07-Dec-2016
NAV PER SHARE: 36.3809
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 1504283
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 54727096.6
ASSETS UNDER MANAGEMENT PER SUBFUND: 54727096.6
This information is provided by RNS
The company news service from the London Stock Exchange
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December 08, 2016 03:18 ET (08:18 GMT)
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