8 Dec 2016 08:18
RNS Number : 3109R
UBS ETF MSCI EMU Value (EUR) A-Dis
08 December 2016
Â
COMPANY ID:Â | 119350Â |
FUND: | UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis |
SHORT LISTING NAME:Â | UBS ETF EMVGBA ÂŁÂ |
LONG LISTING NAME: | UBS ETF MSCI EMU Value (EUR) A-Dis |
ISIN CODE:Â | LU0446734369Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 07-Dec-2016Â |
NAV PER SHARE:Â | 36.3809Â |
BASE CURRENCY:Â | EURÂ |
NUMBER OF SHARES IN ISSUE:Â | 1504283Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 54727096.6Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 54727096.6Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVLIFLTFDLTIIR