Net Asset Value(s) (2592F)
June 13 2012 - 3:08AM
UK Regulatory
TIDMUB12
RNS Number : 2592F
UBS ETF MSCI Europe A
13 June 2012
FUND: UBS ETF MSCI Europe Class
A
ISIN CODE: LU0446734104
COB DATE: 12--Jun--2012
NAV PER SHARE: 43.0658
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 375000
ASSETS UNDER MANAGEMENT PER SHARE
CLASS: 16149672.91
ASSETS UNDER MANAGEMENT PER SUBFUND: 28639763.22
This information is provided by RNS
The company news service from the London Stock Exchange
END
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