UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (5473J)
29 June 2017 - 5:13PM
UK Regulatory
TIDMUB12
RNS Number : 5473J
UBS ETF MSCI Europe (EUR) A-Dis £
29 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: 28-Jun-2017
NAV PER SHARE: 64.629
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 4103292
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 265191600.04
ASSETS UNDER MANAGEMENT PER SUBFUND: 267593028.8
This information is provided by RNS
The company news service from the London Stock Exchange
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June 29, 2017 03:13 ET (07:13 GMT)
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