31 Mar 2017 08:12
RNS Number : 1423B
UBS ETF MSCI EMU (EUR) A-Dis £
31 March 2017
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: | 30-Mar-2017 |
NAV PER SHARE: | 120.0398 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 14833298 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1780585984.66 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 2724403174.9 |
This information is provided by RNS
The company news service from the London Stock Exchange