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