18 May 2017 08:11
RNS Number : 5209F
UBS ETF MSCI EMU (EUR) A-Dis £
18 May 2017
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: | 17-May-2017 |
NAV PER SHARE: | 125.6525 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 15856624 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1992424817.85 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3182528942.92 |
This information is provided by RNS
The company news service from the London Stock Exchange