TIDMUB12

RNS Number : 9960H

UBS ETF MSCI Europe (EUR) A-Dis £

24 August 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:                                                                  23-Aug-2016 
NAV PER SHARE:                                                                 56.5155 
BASE CURRENCY:                                                                     EUR 
NUMBER OF SHARES IN ISSUE:                                                     3652692 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:   206433680.92 
ASSETS UNDER MANAGEMENT PER SUBFUND:       206433680.92

This information is provided by RNS

The company news service from the London Stock Exchange

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August 24, 2016 03:16 ET (07:16 GMT)

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