UB12 Ubsetf Europe A

7,050.00

44.00 (0.63%)

Last Updated: 09:40:08

Delayed by 15 minutes

Name	Symbol	Market	Type
Ubsetf Europe A	LSE:UB12	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	44.00	0.63%	7,050.00	7,028.00	7,037.00	7,050.00	7,050.00	7,050.00	116	09:40:08

Net Asset Value(s) (6987F)

19/06/2012 2:11pm

UK Regulatory

TIDMUB12

RNS Number : 6987F

UBS ETF MSCI Europe A

19 June 2012

 
 FUND:                                   UBS ETF MSCI Europe Class 
                                          A 
 ISIN CODE:                              LU0446734104 
 COB DATE:                               18--Jun--2012 
 NAV PER SHARE:                          43.2387 
 BASE CURRENCY:                          EUR 
 NUMBER OF SHARES IN ISSUE:              375000 
 ASSETS UNDER MANAGEMENT PER SHARE 
  CLASS:                                 16214515.87 
 ASSETS UNDER MANAGEMENT PER SUBFUND:    28755001.76

This information is provided by RNS

The company news service from the London Stock Exchange

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