UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (8930X)
May 11 2016 - 3:17AM
UK Regulatory
TIDMUB12
RNS Number : 8930X
UBS ETF MSCI Europe (EUR) A-Dis £
11 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: 10-May-2016
NAV PER SHARE: 55.9123
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 3386692
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 189357866.8
ASSETS UNDER MANAGEMENT PER SUBFUND: 189357866.56
This information is provided by RNS
The company news service from the London Stock Exchange
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May 11, 2016 03:17 ET (07:17 GMT)
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