UBS ETF MSCI Europe EX UK EUR A-DIS Net Asset Value(s) (4734Q)
01 September 2014 - 8:20AM
UK Regulatory
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVQKDDKOBKKFCK