26 Jun 2017 08:20
RNS Number : 1241J
UBS ETF MSCI EMU HDG (USD) A-dis$
26 June 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: | 22-Jun-2017 |
| NAV PER SHARE: | 25.1135 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 1199734 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 30129517.01 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 1261991037.57 |
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