UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (1688T)
03 1월 2017 - 6:07PM
UK Regulatory
TIDMUB17
RNS Number : 1688T
UBS ETF MSCI EMU Value (EUR) A-Dis
03 January 2017
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-Jan-2017
NAV PER SHARE: 38.1034
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 1635067
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 62301552.21
ASSETS UNDER MANAGEMENT PER SUBFUND: 62301552.24
This information is provided by RNS
The company news service from the London Stock Exchange
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January 03, 2017 04:07 ET (09:07 GMT)
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