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Net Asset Value(s)

21 Jun 2017 08:20

RNS Number : 7048I
UBS ETF MSCI EMU HDG (USD) A-dis$
21 June 2017
 
COMPANY ID: 122608 
FUND: UBS ETF - MSCI EMU hedged to USD UCITS ETF (USD) A-dis 
SHORT LISTING NAME: UBS ETF EUUSAH $ 
LONG LISTING NAME: UBS ETF MSCI EMU HDG (USD) A-dis$ 
ISIN CODE: LU0937835576 
TRADING CURRENCY: USD 
COB DATE: 20-Jun-2017 
NAV PER SHARE: 25.1729 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 1199734 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 30200777.12 
ASSETS UNDER MANAGEMENT PER SUBFUND: 1264975806.25 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
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