27 Jun 2017 08:12
RNS Number : 2593J
UBS ETF MSCI EMU (EUR) A-Dis £
27 June 2017
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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 | 26-Jun-2017Â |
NAV PER SHARE:Â | 126.3626Â |
BASE CURRENCY:Â | EURÂ |
NUMBER OF SHARES IN ISSUE:Â | 17650871Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 2230409186.13Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 3635109358.94Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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