UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (2141B)
March 31 2017 - 8:12AM
UK Regulatory
TIDMUB12
RNS Number : 2141B
UBS ETF MSCI Europe (EUR) A-Dis £
31 March 2017
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: 30-Mar-2017
NAV PER SHARE: 62.8696
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 4740692
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 298045540.85
ASSETS UNDER MANAGEMENT PER SUBFUND: 298045540.85
This information is provided by RNS
The company news service from the London Stock Exchange
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March 31, 2017 09:12 ET (13:12 GMT)
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