UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (9320I)
23 June 2017 - 12:07AM
UK Regulatory
TIDMUB12
RNS Number : 9320I
UBS ETF MSCI Europe (EUR) A-Dis £
22 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: 21-Jun-2017
NAV PER SHARE: 65.0263
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 4140692
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 269253973.7
ASSETS UNDER MANAGEMENT PER SUBFUND: 271807457.7
This information is provided by RNS
The company news service from the London Stock Exchange
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