30 Nov 2016 08:26
RNS Number : 5311Q
UBS ETF MSCI EMU HDG (USD) A-dis$
30 November 2016
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COMPANY ID:Â | 122608Â |
FUND: | UBS ETF - MSCI EMU hedged to USD UCITS ETF (USD) A-dis |
SHORT LISTING NAME:Â | UBS ETF EUUSAH $Â |
LONG LISTING NAME:Â | UBS ETF MSCI EMU HDG (USD) A-dis$Â |
ISIN CODE:Â | LU0937835576Â |
TRADING CURRENCY:Â | USDÂ |
COB DATE:Â | 29-Nov-2016Â |
NAV PER SHARE:Â | 20.6307Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 1142592Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 23572440.31Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 834419293.43Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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