UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (5617C)
18 4월 2017 - 4:12PM
UK Regulatory
TIDMUB17
RNS Number : 5617C
UBS ETF MSCI EMU Value (EUR) A-Dis
18 April 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: 13-Apr-2017
NAV PER SHARE: 38.9748
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 2475277
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 96473422.74
ASSETS UNDER MANAGEMENT PER SUBFUND: 96473422.74
This information is provided by RNS
The company news service from the London Stock Exchange
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April 18, 2017 03:12 ET (07:12 GMT)
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