9 Jun 2017 08:12
RNS Number : 6416H
UBS ETF MSCI EMU (EUR) A-Dis £
09 June 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: | 08-Jun-2017 |
NAV PER SHARE: | 126.2827 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 16318455 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 2060738112.79 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3481482349.31 |
This information is provided by RNS
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