27 Sep 2016 11:16
RNS Number : 9520K
UBS ETF MSCI EMU (EUR) A-Dis £
27 September 2016
COMPANY ID: | 119348 |
FUND: | UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis |
SHORT LISTING NAME: | UBS ETF EMUGBA £ |
LONG LISTING NAME: | UBS ETF MSCI EMU (EUR) A-Dis £ |
ISIN CODE: | LU0147308422 |
TRADING CURRENCY: | GBP |
COB DATE: | 26-Sep-2016 |
NAV PER SHARE: | 103.6289 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 13593430 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1408672385.73 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 2071771942.48 |
This information is provided by RNS
The company news service from the London Stock Exchange