UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (5182D)
27 April 2017 - 5:12PM
UK Regulatory
TIDMUB12
RNS Number : 5182D
UBS ETF MSCI Europe (EUR) A-Dis £
27 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: 26-Apr-2017
NAV PER SHARE: 64.3094
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 4140692
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 266285311.82
ASSETS UNDER MANAGEMENT PER SUBFUND: 266285311.66
This information is provided by RNS
The company news service from the London Stock Exchange
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April 27, 2017 03:12 ET (07:12 GMT)
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