10 Oct 2016 08:25
RNS Number : 0959M
UBS ETF MSCI EMU HDG (USD) A-dis$
10 October 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: | 07-Oct-2016 |
NAV PER SHARE: | 20.3867 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1108525 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 22599167.33 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 841093971.17 |
This information is provided by RNS
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