28 Oct 2016 08:16
RNS Number : 7258N
UBS ETF MSCI EMU (EUR) A-Dis £
28 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: | 27-Oct-2016 |
NAV PER SHARE: | 106.861 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 14005435 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1496634725.83 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 2179093297.31 |
This information is provided by RNS
The company news service from the London Stock Exchange