TIDMUB12

RNS Number : 4821W

UBS ETF MSCI Europe (EUR) A-Dis £

27 April 2016

 
COMPANY ID:                                                                     119274 
FUND:                                      UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis 
SHORT LISTING NAME:                                             UBS ETF MSCI Euro AGBP 
LONG LISTING NAME:                                 UBS ETF MSCI Europe (EUR) A-Dis GBP 
ISIN CODE:                                                                LU0446734104 
TRADING CURRENCY:                                                                  GBP 
COB DATE:                                                                  26-Apr-2016 
NAV PER SHARE:                                                                 57.5239 
BASE CURRENCY:                                                                     EUR 
NUMBER OF SHARES IN ISSUE:                                                     3486692 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:   200568188.61 
ASSETS UNDER MANAGEMENT PER SUBFUND:       200568188.4

This information is provided by RNS

The company news service from the London Stock Exchange

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April 27, 2016 03:17 ET (07:17 GMT)

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