30 May 2017 07:00
RNS Number : 4559G
UBS ETF MSCI EMU HDG (USD) A-dis$
29 May 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-May-2017 |
| NAV PER SHARE: | 25.0639 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 1069734 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 26811743.03 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 1214655454.98 |
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UC89.L (UC89)