11 Oct 2016 10:07
RNS Number : 2243M
UBS ETF MSCI EMU (EUR) A-Dis £
11 October 2016
COMPANY ID: | 119348 |
FUND: | UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis |
SHORT LISTING NAME: | UBS ETF EMUGBA £ |
LONG LISTING NAME: | UBS ETF MSCI EMU (EUR) A-Dis £ |
ISIN CODE: | LU0147308422 |
TRADING CURRENCY: | GBP |
COB DATE: | 10-Oct-2016 |
NAV PER SHARE: | 105.2902 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 13702930 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1442783908. |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 2122318425.71 |
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