4 Oct 2016 15:07
RNS Number : 6731L
UBS ETF MSCI EMU (EUR) A-Dis £
04 October 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 | 03-Oct-2016Â |
NAV PER SHARE:Â | 104.6774Â |
BASE CURRENCY:Â | EURÂ |
NUMBER OF SHARES IN ISSUE:Â | 13783430Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 1442814299.06Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 2112623170.98Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVLLFISIDLSIIR