30 May 2017 07:00
RNS Number : 4522G
UBS ETF MSCI EMU (EUR) A-Dis £
29 May 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: | 26-May-2017 |
| NAV PER SHARE: | 126.1931 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 16270624 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 2053240575.73 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 3440998049.36 |
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Ubsetf Emugba (UB06)