12 Oct 2016 08:16
RNS Number : 3247M
UBS ETF MSCI EMU (EUR) A-Dis £
12 October 2016
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: | 11-Oct-2016 |
NAV PER SHARE: | 104.834 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 13702930 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1436533291.71 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 2113123841.46 |
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