UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (7637C)
30 June 2016 - 5:16PM
UK Regulatory
TIDMUB12
RNS Number : 7637C
UBS ETF MSCI Europe (EUR) A-Dis £
30 June 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-Jun-2016
NAV PER SHARE: 54.9604
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 3346692
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 183935606.74
ASSETS UNDER MANAGEMENT PER SUBFUND: 183935606.74
This information is provided by RNS
The company news service from the London Stock Exchange
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June 30, 2016 03:16 ET (07:16 GMT)
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