UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (9321I)
22 6월 2017 - 11:07PM
UK Regulatory
TIDMUB17
RNS Number : 9321I
UBS ETF MSCI EMU Value (EUR) A-Dis
22 June 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: 21-Jun-2017
NAV PER SHARE: 41.0258
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 7331948
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 300799210.3
ASSETS UNDER MANAGEMENT PER SUBFUND: 300799210.3
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLFISRDIFFID
(END) Dow Jones Newswires
June 22, 2017 10:07 ET (14:07 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