UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (8562D)
02 May 2017 - 5:12PM
UK Regulatory
TIDMUB12
RNS Number : 8562D
UBS ETF MSCI Europe (EUR) A-Dis £
02 May 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-Apr-2017
NAV PER SHARE: 64.0846
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 4140692
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 265354576.97
ASSETS UNDER MANAGEMENT PER SUBFUND: 265354576.81
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGUPGAUPMUMP
(END) Dow Jones Newswires
May 02, 2017 03:12 ET (07:12 GMT)
Ubsetf Europe A (LSE:UB12)
Historical Stock Chart
From Sep 2024 to Oct 2024
Ubsetf Europe A (LSE:UB12)
Historical Stock Chart
From Oct 2023 to Oct 2024