2 Nov 2016 08:15
RNS Number : 1120O
UBS ETF MSCI EMU (EUR) A-Dis £
02 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: | 31-Oct-2016 |
NAV PER SHARE: | 106.1316 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 13997435 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1485570166.52 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 2164219587.48 |
This information is provided by RNS
The company news service from the London Stock Exchange