29 Dec 2016 08:16
RNS Number : 9357S
UBS ETF MSCI EMU Value (EUR) A-Dis
29 December 2016
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COMPANY ID:Â | 119350Â |
FUND: | UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis |
SHORT LISTING NAME: | UBS ETF EMVGBA £ |
LONG LISTING NAME: | UBS ETF MSCI EMU Value (EUR) A-Dis |
ISIN CODE:Â | LU0446734369Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 28-Dec-2016Â |
NAV PER SHARE:Â | 37.7559Â |
BASE CURRENCY:Â | EURÂ |
NUMBER OF SHARES IN ISSUE:Â | 1597067Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 60298742.68Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 60298742.71Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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