UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (6048Y)
May 18 2016 - 5:17AM
UK Regulatory
TIDMUB12
RNS Number : 6048Y
UBS ETF MSCI Europe (EUR) A-Dis £
18 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: 17-May-2016
NAV PER SHARE: 55.7732
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 3421692
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 190838849.3
ASSETS UNDER MANAGEMENT PER SUBFUND: 190838849.05
This information is provided by RNS
The company news service from the London Stock Exchange
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May 18, 2016 06:17 ET (10:17 GMT)
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