30 Sep 2016 08:15
RNS Number : 3098L
UBS ETF MSCI EMU (EUR) A-Dis £
30 September 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: | 29-Sep-2016 |
NAV PER SHARE: | 104.2771 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 13783430 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1437295424.16 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 2104542225.9 |
This information is provided by RNS
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