UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (8549A)
29 March 2017 - 6:13PM
UK Regulatory
TIDMUB12
RNS Number : 8549A
UBS ETF MSCI Europe (EUR) A-Dis £
29 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: 28-Mar-2017
NAV PER SHARE: 62.2833
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 4740692
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 295265822.4
ASSETS UNDER MANAGEMENT PER SUBFUND: 295265822.4
This information is provided by RNS
The company news service from the London Stock Exchange
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March 29, 2017 03:13 ET (07:13 GMT)
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