8 Jun 2015 08:17
RNS Number : 4822P
UBS ETF MSCI EMU HDG (USD) A-dis$
08 June 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: | 05-Jun-2015 |
NAV PER SHARE: | 23.277 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3533872 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 82258104.07 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1666511285.64 |
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