TIDMUC77

RNS Number : 4734Q

UBS ETF MSCI Europe EX UK EUR A-DIS

01 September 2014

 
 FUND:                                   UBS ETF MSCI Europe ex UK 
                                          UCITS ETF (EUR) A-dis 
 ISIN CODE:                              LU1048312067 
 COB DATE:                               29-Aug-2014 
 NAV PER SHARE:                          11.7194 
 BASE CURRENCY:                          EUR 
 NUMBER OF SHARES IN ISSUE:              1050000 
 ASSETS UNDER MANAGEMENT PER SHARE 
  CLASS:                                 12305413.04 
 ASSETS UNDER MANAGEMENT PER SUBFUND:    12305413.04 
 
 

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The company news service from the London Stock Exchange

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