UB12 Ubsetf Europe A

TIDMUB12

RNS Number : 3953F

UBS ETF MSCI Europe A

14 June 2012

 
 FUND:                                   UBS ETF MSCI Europe Class 
                                          A 
 ISIN CODE:                              LU0446734104 
 COB DATE:                               13--Jun--2012 
 NAV PER SHARE:                          42.9306 
 BASE CURRENCY:                          EUR 
 NUMBER OF SHARES IN ISSUE:              375000 
 ASSETS UNDER MANAGEMENT PER SHARE 
  CLASS:                                 16098969.49 
 ASSETS UNDER MANAGEMENT PER SUBFUND:    28549886.92 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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