25 Jan 2017 08:14
RNS Number : 0587V
UBS ETF MSCI EMU Value (EUR) A-Dis
25 January 2017
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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 | 24-Jan-2017Â |
NAV PER SHARE:Â | 37.8967Â |
BASE CURRENCY:Â | EURÂ |
NUMBER OF SHARES IN ISSUE:Â | 1762184Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 66781008.92Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 66781008.92Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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