UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (9303W)
03 May 2016 - 4:01PM
UK Regulatory
TIDMUB12
RNS Number : 9303W
UBS ETF MSCI Europe (EUR) A-Dis £
02 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: 29-Apr-2016
NAV PER SHARE: 56.6386
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 3486692
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 197481284.62
ASSETS UNDER MANAGEMENT PER SUBFUND: 197481284.39
This information is provided by RNS
The company news service from the London Stock Exchange
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