24 Apr 2015 08:17
RNS Number : 2366L
UBS ETF MSCI EMU HDG (USD) A-dis$
24 April 2015
COMPANY ID: | 122608 |
FUND: | UBS ETF - MSCI EMU 100% 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: | 23-Apr-2015 |
NAV PER SHARE: | 24.1201 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2968872 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 71609487.61 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1630134772.45 |
This information is provided by RNS
The company news service from the London Stock Exchange