UB12 Ubsetf Europe A

TIDMUB12

RNS Number : 1643F

UBS ETF MSCI Europe A

12 June 2012

 
FUND:                                  UBS ETF MSCI Europe Class 
                                        A 
ISIN CODE:                             LU0446734104 
COB DATE:                              11--Jun--2012 
NAV PER SHARE:                                           42.7556 
BASE CURRENCY:                                               EUR 
NUMBER OF SHARES IN ISSUE:                                375000 
ASSETS UNDER MANAGEMENT PER SHARE 
 CLASS:                                              16033365.34 
ASSETS UNDER MANAGEMENT PER SUBFUND:                 28433463.53 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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