14 Nov 2016 08:14
RNS Number : 0717P
UBS ETF MSCI EMU (EUR) A-Dis £
14 November 2016
Â
COMPANY ID:Â | 119348Â |
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:Â | LU0147308422Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 11-Nov-2016Â |
NAV PER SHARE:Â | 104.6425Â |
BASE CURRENCY:Â | EURÂ |
NUMBER OF SHARES IN ISSUE:Â | 14123183Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 1477885163.03Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 2148881639.57Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVLIFLTLSLSLIR