TIDMUB12

RNS Number : 7637C

UBS ETF MSCI Europe (EUR) A-Dis £

30 June 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-Jun-2016 
NAV PER SHARE:                                                                 54.9604 
BASE CURRENCY:                                                                     EUR 
NUMBER OF SHARES IN ISSUE:                                                     3346692 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                  183935606.74 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                      183935606.74

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVWGUQGQUPQUMU

(END) Dow Jones Newswires

June 30, 2016 03:16 ET (07:16 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.