UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (7004I)
21 June 2017 - 5:13PM
UK Regulatory
TIDMUB12
RNS Number : 7004I
UBS ETF MSCI Europe (EUR) A-Dis £
21 June 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: 20-Jun-2017
NAV PER SHARE: 65.1521
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 4140692
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 269774806.15
ASSETS UNDER MANAGEMENT PER SUBFUND: 269774806.15
This information is provided by RNS
The company news service from the London Stock Exchange
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June 21, 2017 03:13 ET (07:13 GMT)
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