UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (5616C)
18 April 2017 - 5:12PM
UK Regulatory
TIDMUB12
RNS Number : 5616C
UBS ETF MSCI Europe (EUR) A-Dis £
18 April 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: 13-Apr-2017
NAV PER SHARE: 62.9342
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 4140692
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 260591209.17
ASSETS UNDER MANAGEMENT PER SUBFUND: 260591209.17
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUPGCUPMUMR
(END) Dow Jones Newswires
April 18, 2017 03:12 ET (07:12 GMT)
Ubsetf Europe A (LSE:UB12)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ubsetf Europe A (LSE:UB12)
Historical Stock Chart
From Jul 2023 to Jul 2024