27 Jun 2017 08:19
RNS Number : 2630J
UBS ETF MSCI EMU HDG (USD) A-dis$
27 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: | 26-Jun-2017 |
NAV PER SHARE: | 25.1285 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1199734 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 30147571.89 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1262747275.64 |
This information is provided by RNS
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