UB17 Ubsetf Emvgba

TIDMUB17

RNS Number : 1205J

UBS ETF MSCI EMU Value (EUR) A-Dis

26 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:                                                                     22-Jun-2017 
NAV PER SHARE:                                                                    40.9811 
BASE CURRENCY:                                                                        EUR 
NUMBER OF SHARES IN ISSUE:                                                        7364747 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                      301815780.6 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                         301815780.63 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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June 26, 2017 03:13 ET (07:13 GMT)

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