18 Oct 2016 07:00
RNS Number : 7640M
UBS ETF MSCI EMU (EUR) A-Dis £
17 October 2016
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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 | 14-Oct-2016Â |
NAV PER SHARE:Â | 105.0548Â |
BASE CURRENCY:Â | EURÂ |
NUMBER OF SHARES IN ISSUE:Â | 13687930Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 1437983225.98Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 2117574691.28Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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