28 Apr 2017 08:11
RNS Number : 6650D
UBS ETF MSCI EMU (EUR) A-Dis £
28 April 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: | 27-Apr-2017 |
NAV PER SHARE: | 123.484 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 16211644 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 2001879253.05 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3017511101.41 |
This information is provided by RNS
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