UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (0155E)
03 5월 2017 - 4:12PM
UK Regulatory
TIDMUB17
RNS Number : 0155E
UBS ETF MSCI EMU Value (EUR) A-Dis
03 May 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-May-2017
NAV PER SHARE: 40.7471
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 2360277
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 96174462.01
ASSETS UNDER MANAGEMENT PER SUBFUND: 96174462.04
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFLDEFIVIID
(END) Dow Jones Newswires
May 03, 2017 03:12 ET (07:12 GMT)
Ubsetf Emvgba (LSE:UB17)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
Ubsetf Emvgba (LSE:UB17)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024