Net Asset Value(s) (6987F)
June 19 2012 - 9:11AM
UK Regulatory
TIDMUB12
RNS Number : 6987F
UBS ETF MSCI Europe A
19 June 2012
FUND: UBS ETF MSCI Europe Class
A
ISIN CODE: LU0446734104
COB DATE: 18--Jun--2012
NAV PER SHARE: 43.2387
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 375000
ASSETS UNDER MANAGEMENT PER SHARE
CLASS: 16214515.87
ASSETS UNDER MANAGEMENT PER SUBFUND: 28755001.76
This information is provided by RNS
The company news service from the London Stock Exchange
END
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