16 Jan 2017 08:21
RNS Number : 2334U
UBS ETF MSCI EMU HDG (USD) A-dis$
16 January 2017
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COMPANY ID:Â | 122608Â |
FUND: | UBS ETF - MSCI EMU hedged to USD UCITS ETF (USD) A-dis |
SHORT LISTING NAME:Â | UBS ETF EUUSAH $Â |
LONG LISTING NAME:Â | UBS ETF MSCI EMU HDG (USD) A-dis$Â |
ISIN CODE:Â | LU0937835576Â |
TRADING CURRENCY:Â | USDÂ |
COB DATE:Â | 13-Jan-2017Â |
NAV PER SHARE:Â | 22.4894Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 1142592Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 25696265.05Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 889868716.99Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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