UBS ETF MSCI Europe EX UK EUR A-DIS Net Asset Value(s) (2670V)
24 October 2014 - 2:20PM
UK Regulatory
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVQKQDKNBDDNKB