TIDMUB12

RNS Number : 9303W

UBS ETF MSCI Europe (EUR) A-Dis £

02 May 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:                                                                  29-Apr-2016 
NAV PER SHARE:                                                                 56.6386 
BASE CURRENCY:                                                                     EUR 
NUMBER OF SHARES IN ISSUE:                                                     3486692 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:   197481284.62 
ASSETS UNDER MANAGEMENT PER SUBFUND:       197481284.39

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGURUAUPQUMP

(END) Dow Jones Newswires

May 03, 2016 02:01 ET (06:01 GMT)

Ubsetf Europe A (LSE:UB12)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Ubsetf Europe A Charts.
Ubsetf Europe A (LSE:UB12)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Ubsetf Europe A Charts.