TIDMUC77

RNS Number : 2670V

UBS ETF MSCI Europe EX UK EUR A-DIS

24 October 2014

 
 FUND:                                   UBS ETF MSCI Europe ex UK 
                                          UCITS ETF (EUR) A-dis 
 ISIN CODE:                              LU1048312067 
 COB DATE:                               23-Oct-2014 
 NAV PER SHARE:                          11.3225 
 BASE CURRENCY:                          EUR 
 NUMBER OF SHARES IN ISSUE:              1050000 
 ASSETS UNDER MANAGEMENT PER SHARE 
  CLASS:                                 11888666.76 
 ASSETS UNDER MANAGEMENT PER SUBFUND:    11888666.76 
 
 

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