28 Dec 2016 07:00
RNS Number : 7868S
UBS ETF MSCI EMU Value (EUR) A-Dis
27 December 2016
COMPANY ID: | 119350 |
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: | LU0446734369 |
TRADING CURRENCY: | GBP |
COB DATE: | 23-Dec-2016 |
NAV PER SHARE: | 37.8062 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 1597067 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 60379079.18 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 60379079.21 |
This information is provided by RNS
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