UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (5586P)
November 18 2016 - 3:17AM
UK Regulatory
TIDMUB12
RNS Number : 5586P
UBS ETF MSCI Europe (EUR) A-Dis £
18 November 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: 17-Nov-2016
NAV PER SHARE: 56.3595
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 3851692
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 217079404.57
ASSETS UNDER MANAGEMENT PER SUBFUND: 217079404.57
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGGQGGUPQURR
(END) Dow Jones Newswires
November 18, 2016 03:17 ET (08:17 GMT)
Ubsetf Europe A (LSE:UB12)
Historical Stock Chart
From Sep 2024 to Oct 2024
Ubsetf Europe A (LSE:UB12)
Historical Stock Chart
From Oct 2023 to Oct 2024