1 Jun 2017 08:12
RNS Number : 8173G
UBS ETF MSCI EMU (EUR) A-Dis £
01 June 2017
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COMPANY ID:Â | 119348Â |
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:Â | LU0147308422Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 31-May-2017Â |
NAV PER SHARE:Â | 125.6504Â |
BASE CURRENCY:Â | EURÂ |
NUMBER OF SHARES IN ISSUE:Â | 16228455Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 2039111280.68Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 3426192722.1Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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