28 Dec 2016 07:00
RNS Number : 7900S
UBS ETF MSCI EMU HDG (USD) A-dis$
27 December 2016
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: | 23-Dec-2016 |
NAV PER SHARE: | 22.1251 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1142592 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 25279937.51 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 883503014.96 |
This information is provided by RNS
The company news service from the London Stock Exchange