28 Dec 2016 07:00
RNS Number : 7797S
UBS ETF MSCI EMU Value (EUR) A-Dis
23 December 2016
| COMPANY ID: | 119350 |
| FUND: | UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis |
| SHORT LISTING NAME: | UBS ETF EMVGBA £ |
| LONG LISTING NAME: | UBS ETF MSCI EMU Value (EUR) A-Dis |
| ISIN CODE: | LU0446734369 |
| TRADING CURRENCY: | GBP |
| COB DATE: | 22-Dec-2016 |
| NAV PER SHARE: | 37.6976 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 1558967 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 58769374.05 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 58769374.05 |
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