3 May 2017 08:12
RNS Number : 0153E
UBS ETF MSCI EMU (EUR) A-Dis £
03 May 2017
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 | 02-May-2017Â |
NAV PER SHARE:Â | 124.4043Â |
BASE CURRENCY:Â | EURÂ |
NUMBER OF SHARES IN ISSUE:Â | 16203644Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 2015802551.59Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 3039996675.07Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVLIFLDEFIVIID