8 Jun 2017 08:12
RNS Number : 5196H
UBS ETF MSCI EMU (EUR) A-Dis £
08 June 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: | 07-Jun-2017 |
NAV PER SHARE: | 125.9829 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 16378455 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 2063405955.94 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3470773465.16 |
This information is provided by RNS
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