18 Nov 2016 08:17
RNS Number : 5587P
UBS ETF MSCI EMU Value (EUR) A-Dis
18 November 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: | 17-Nov-2016 |
NAV PER SHARE: | 34.7359 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 1294283 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 44958046.66 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 44958046.66 |
This information is provided by RNS
The company news service from the London Stock Exchange