UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (6709Q)
01 December 2016 - 7:17PM
UK Regulatory
TIDMUB12
RNS Number : 6709Q
UBS ETF MSCI Europe (EUR) A-Dis £
01 December 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: 30-Nov-2016
NAV PER SHARE: 56.6469
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 3851692
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 218186239.62
ASSETS UNDER MANAGEMENT PER SUBFUND: 218186239.62
This information is provided by RNS
The company news service from the London Stock Exchange
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December 01, 2016 03:17 ET (08:17 GMT)
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