4 Jan 2017 08:16
RNS Number : 3032T
UBS ETF MSCI EMU Value (EUR) A-Dis
04 January 2017
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: | 03-Jan-2017 |
NAV PER SHARE: | 38.3511 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 1635067 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 62706686.89 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 62706686.92 |
This information is provided by RNS
The company news service from the London Stock Exchange