UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (1616Q)
25 November 2016 - 7:10PM
UK Regulatory
TIDMUB12
RNS Number : 1616Q
UBS ETF MSCI Europe (EUR) A-Dis £
25 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: 24-Nov-2016
NAV PER SHARE: 56.6142
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 3851692
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 218060284.87
ASSETS UNDER MANAGEMENT PER SUBFUND: 218060284.87
This information is provided by RNS
The company news service from the London Stock Exchange
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November 25, 2016 03:10 ET (08:10 GMT)
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