25 Nov 2016 08:10
RNS Number : 1615Q
UBS ETF MSCI EMU (EUR) A-Dis £
25 November 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: | 24-Nov-2016 |
NAV PER SHARE: | 105.3756 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 14063183 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1481916722.31 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 2163936768.71 |
This information is provided by RNS
The company news service from the London Stock Exchange