TIDMUB12

RNS Number : 2427Z

UBS ETF MSCI Europe (EUR) A-Dis £

25 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:                                                                  24-May-2016 
NAV PER SHARE:                                                                 57.3638 
BASE CURRENCY:                                                                     EUR 
NUMBER OF SHARES IN ISSUE:                                                     3421692 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:   196281200.96 
ASSETS UNDER MANAGEMENT PER SUBFUND:       196281200.74

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

May 25, 2016 03:18 ET (07:18 GMT)

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