30 May 2017 07:00
RNS Number : 4559G
UBS ETF MSCI EMU HDG (USD) A-dis$
29 May 2017
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COMPANY ID:Ā | 122608Ā |
FUND:Ā | UBS ETF - MSCI EMU hedged to USD UCITS ETF (USD) A-disĀ |
SHORT LISTING NAME:Ā | UBS ETF EUUSAH $Ā |
LONG LISTING NAME:Ā | UBS ETF MSCI EMU HDG (USD) A-dis$Ā |
ISIN CODE:Ā | LU0937835576Ā |
TRADING CURRENCY:Ā | USDĀ |
COB DATE:Ā | 26-May-2017Ā |
NAV PER SHARE:Ā | 25.0639Ā |
BASE CURRENCY:Ā | USDĀ |
NUMBER OF SHARES IN ISSUE:Ā | 1069734Ā |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Ā | 26811743.03Ā |
ASSETS UNDER MANAGEMENT PER SUBFUND:Ā | 1214655454.98Ā |
This information is provided by RNS
The company news service from the London Stock Exchange
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